Daniel Loeb
Third Point
Daniel Loeb Walt Disney Company stake
total: 588
Third Point DIS trades
- Total transactions:
- 15
- New positions:
- 3
- Sold out:
- 3
- Added:
- 2
- Reduced:
- 7
- Held since:
- 2022 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2023 Q1
According to 2026 Q2 report, Daniel Loeb doesn't hold any Walt Disney Company (DIS) shares. Third Point has held DIS since at least 2013 Q2 with about 1.80M shares in our earliest available record. Daniel Loeb later completely sold out the position and invested in Walt Disney Company again in 2022 Q2. Since at least 2013 Q2, Third Point has made 14 more transactions.
When did Daniel Loeb sell Walt Disney Company (DIS)?
Daniel Loeb sold off the entire Walt Disney Company (DIS) position in 2023 Q1.
Estimated cost basis*
- Weighted AVG buy price:
- $94.38
- Weighted AVG sell price:
- $86.88
Daniel Loeb's historical trades in Walt Disney Company
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$86.88
|
|
-100% (-950,000)
|
-1.38%
|
|
2022 Q4
|
1.38%
|
950,000
|
$86.88
|
$82,536,000
|
-32.14% (-450,000)
|
-0.71%
|
|
2022 Q3
|
2.39%
|
1,400,000
|
$94.33
|
$132,062,000
|
+40.00% (+400,000)
|
+0.68%
|
|
2022 Q2
|
2.23%
|
1,000,000
|
$94.40
|
$94,400,000
|
new
|
+2.23%
|
|
2022 Q1
|
0.00%
|
0
|
$154.89
|
|
-100% (-2,000,000)
|
-2.16%
|
|
2021 Q4
|
2.16%
|
2,000,000
|
$154.89
|
$309,780,000
|
-51.81% (-2,150,000)
|
-1.82%
|
|
2021 Q2
|
4.27%
|
4,150,000
|
$175.77
|
$729,446,000
|
-1.19% (-50,000)
|
-0.06%
|
|
2021 Q1
|
5.22%
|
4,200,000
|
$184.52
|
$774,984,000
|
-12.50% (-600,000)
|
-0.85%
|
|
2020 Q4
|
6.70%
|
$181.18
|
-9.43% (-500,000)
|
|||
|
2020 Q3
|
6.58%
|
$124.08
|
-3.64% (-200,000)
|
|||
|
2020 Q2
|
8.40%
|
$111.51
|
+285.96% (+4,075,000)
|
|||
|
2020 Q1
|
2.20%
|
$96.60
|
new
|
|||
|
2013 Q4
|
0.00%
|
$64.49
|
-100% (-500,000)
|
|||
|
2013 Q3
|
0.79%
|
$64.49
|
-72.22% (-1,300,000)
|
|||
|
2013 Q2
|
2.58%
|
$63.15
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.