Hedge Fund - Venator Capital Management
Walt Disney Co (DIS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $110.99 |
| 2 | 2022 - Q1 (2022-03-31) | $3,429,000 | 1.87% | 25,000 | $144.57 |
| 3 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $178.24 |
| 4 | 2021 - Q2 (2021-06-30) | $8,226,000 | 2.79% | 46,800 | $179.85 |
| 5 | 2021 - Q1 (2021-03-31) | $4,282,000 | 1.45% | 20,000 | $184.42 |
| 6 | 2020 - Q4 (2020-12-31) | $5,236,000 | 2.22% | 28,900 | $143.53 |
| 7 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $139.58 |
| 8 | 2019 - Q3 (2019-09-30) | $7,819,000 | 6.77% | 60,000 | $138.27 |
| 9 | 2019 - Q2 (2019-06-30) | $8,378,000 | 8.13% | 60,000 | $132.62 |
| 10 | 2019 - Q1 (2019-03-31) | $5,574,000 | 5.77% | 50,201 | $111.77 |
The displayed share prices are average quarterly stock market prices.