Harry Burn - Sound Shore Management Inc
Holding/activity history for Walt Disney Co. (DIS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 970,436 | 3.13 | Add 1.22% | 0.04 | $96.38 | $93,530,622 | SEC |
| 2025 Q4 | 958,711 | 3.47 | Add 34.08% | 0.88 | $113.77 | $109,072,550 | SEC |
| 2025 Q3 | 715,025 | 2.71 | Add 8.35% | 0.21 | $114.50 | $81,870,363 | SEC |
| 2025 Q2 | 659,906 | 2.79 | Reduce 29.19% | 0.94 | $124.01 | $81,834,943 | SEC |
| 2025 Q1 | 931,964 | 3.22 | Add 20.04% | 0.54 | $98.70 | $91,984,847 | SEC |
| 2024 Q4 | 776,361 | 2.85 | Reduce 18.39% | 0.55 | $111.35 | $86,447,798 | SEC |
| 2024 Q3 | 951,291 | 2.98 | Add 52.63% | 1.03 | $96.19 | $91,504,681 | SEC |
| 2024 Q2 | 623,252 | 2.06 | Buy | 2.06 | $99.29 | $61,882,692 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 2.09 | SEC | ||
| 2008 Q3 | 4,187,608 | 2.09 | Reduce 20.81% | 0.53 | $30.69 | $128,518,000 | SEC |
| 2008 Q2 | 5,287,898 | 2.55 | Reduce 23.72% | 0.79 | $31.20 | $164,982,000 | SEC |
| 2008 Q1 | 6,932,023 | 3.35 | Reduce 12.17% | 0.44 | $31.38 | $217,527,000 | SEC |
| 2007 Q4 | 7,892,383 | 3.63 | Add 18.47% | 0.57 | $32.28 | $254,766,000 | SEC |
| 2007 Q3 | 6,661,948 | 3.06 | Add 14.66% | 0.39 | $34.39 | $229,104,000 | SEC |
| 2007 Q2 | 5,810,277 | 2.63 | Reduce 10.44% | 0.33 | $34.14 | $198,363,000 | SEC |
| 2007 Q1 | 6,487,777 | 3.20 | Reduce 2.61% | 0.09 | $34.43 | $223,374,000 | SEC |
| 2006 Q4 | 6,661,549 | 3.34 | Reduce 5.27% | 0.18 | $34.27 | $228,291,000 | SEC |
| 2006 Q3 | 7,031,937 | 3.40 | Buy | 3.40 | $30.91 | $217,357,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 3.15 | SEC | ||
| 2006 Q1 | 6,881,952 | 3.15 | Buy | 3.15 | $27.89 | $191,938,000 | SEC |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2002 Q1 | 96,800 | 0.08 | Buy | 0.08 | $23.08 | $2,234,000 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | 0.44 | SEC | ||
| 2001 Q2 | 389,900 | 0.44 | Reduce 26.38% | 0.16 | $28.89 | $11,264,000 | SEC |
| 2001 Q1 | 529,600 | 0.59 | Reduce 66.12% | 1.23 | $28.60 | $15,147,000 | SEC |
| 2000 Q4 | 1,563,100 | 1.86 | Reduce 16.97% | 0.44 | $28.94 | $45,232,000 | SEC |
| 2000 Q3 | 1,882,500 | 2.62 | Reduce 6.95% | 0.28 | $38.25 | $72,006,000 | SEC |
| 2000 Q2 | 2,023,200 | 4.02 | Add 0.10% | <0.01 | $38.81 | $78,525,000 | SEC |
| 2000 Q1 | 2,021,200 | 4.32 | Reduce 9.23% | 0.27 | $41.37 | $83,627,000 | SEC |
| 1999 Q4 | 2,226,700 | 2.94 | Buy | 2.94 | $29.25 | $65,131,000 | SEC |