Daniel Loeb - Third Point
Holding/activity history for Walt Disney Co. (DIS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 1.40 | SEC | ||
| 2022 Q4 | 950,000 | 1.40 | Reduce 32.14% | 0.79 | $86.88 | $82,536,000 | SEC |
| 2022 Q3 | 1,400,000 | 2.47 | Add 40.00% | 0.71 | $94.33 | $132,062,000 | SEC |
| 2022 Q2 | 1,000,000 | 2.29 | Buy | 2.29 | $94.40 | $94,400,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 2.23 | SEC | ||
| 2021 Q4 | 2,000,000 | 2.23 | Reduce 51.81% | 2.04 | $154.89 | $309,780,000 | SEC |
| 2021 Q3 | 4,150,000 | 3.93 | $169.17 | $702,056,000 | SEC | ||
| 2021 Q2 | 4,150,000 | 4.41 | Reduce 1.19% | 0.06 | $175.77 | $729,446,000 | SEC |
| 2021 Q1 | 4,200,000 | 5.39 | Reduce 12.50% | 0.86 | $184.52 | $774,984,000 | SEC |
| 2020 Q4 | 4,800,000 | 6.91 | Reduce 9.43% | 0.63 | $181.18 | $869,664,000 | SEC |
| 2020 Q3 | 5,300,000 | 6.66 | Reduce 3.64% | 0.31 | $124.08 | $657,624,000 | SEC |
| 2020 Q2 | 5,500,000 | 8.42 | Add 285.96% | 6.24 | $111.51 | $613,305,000 | SEC |
| 2020 Q1 | 1,425,000 | 2.20 | Buy | 2.20 | $96.60 | $137,655,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.80 | SEC | ||
| 2013 Q3 | 500,000 | 0.80 | Reduce 72.22% | 1.86 | $64.49 | $32,245,000 | SEC |
| 2013 Q2 | 1,800,000 | 2.58 | Buy | 2.58 | $63.15 | $113,670,000 | SEC |