Hedge Fund - Trian Partners
Walt Disney Co (DIS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $2,919,785,018 | 41.67% | 32,337,856 | $88.16 |
| 2 | 2023 - Q3 (2023-09-30) | $2,663,976,282 | 40.51% | 32,868,307 | $85.41 |
| 3 | 2023 - Q2 (2023-06-30) | $573,628,464 | 14.78% | 6,425,050 | $94.73 |
| 4 | 2023 - Q1 (2023-03-31) | $592,437,569 | 15.79% | 5,916,684 | $100.82 |
| 5 | 2022 - Q4 (2022-12-31) | $784,509,024 | 16.09% | 9,029,800 | $95.65 |
The displayed share prices are average quarterly stock market prices.