Hedge Fund - ValueAct Capital
Walt Disney Co (DIS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $731,127,552 | 16.65% | 6,566,031 | $105.05 |
| 2 | 2024 - Q3 (2024-09-30) | $718,042,094 | 16.41% | 7,464,831 | $92.01 |
| 3 | 2024 - Q2 (2024-06-30) | $609,008,222 | 17.12% | 6,133,631 | $107.65 |
| 4 | 2024 - Q1 (2024-03-31) | $663,023,689 | 14.59% | 5,418,631 | $104.45 |
| 5 | 2023 - Q4 (2023-12-31) | $459,244,826 | 9.19% | 5,086,331 | $88.16 |
The displayed share prices are average quarterly stock market prices.