David Tepper
Appaloosa Management
David Tepper Walt Disney Company stake
total: 317
Appaloosa Management DIS trades
- Total transactions:
- 13
- New positions:
- 4
- Sold out:
- 4
- Added:
- 1
- Reduced:
- 4
- Held since:
- 2022 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2023 Q2
According to 2026 Q2 report, David Tepper doesn't hold any Walt Disney Company (DIS) shares. To date, the estimated cost basis is nearly $86.88 for "buy" trades and estimated average "sell" price is $100.13. Appaloosa Management first purchased DIS in 2013 Q4, initially acquiring 273,500 shares. David Tepper later completely sold out the position and invested in Walt Disney Company again in 2022 Q4. Since the initial investment in Walt Disney Company (DIS), Appaloosa Management has made 12 more transactions.
When did David Tepper sell Walt Disney Company (DIS)?
David Tepper sold off the entire Walt Disney Company (DIS) position in 2023 Q2.
When did David Tepper buy Walt Disney Company (DIS)?
David Tepper first invested in Walt Disney Company (DIS) in 2013 Q4 at the reported quarter-end price of $76.40 per share.
What's the cost basis of Appaloosa Management's DIS stake?
The estimated cost basis for Walt Disney Company (DIS) stake is around $86.88 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $86.88
- Weighted AVG sell price:
- $100.13
David Tepper's historical trades in Walt Disney Company
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$100.13
|
|
-100% (-300,000)
|
-1.62%
|
|
2022 Q4
|
1.93%
|
300,000
|
$86.88
|
$26,064,000
|
new
|
+1.93%
|
|
2022 Q3
|
0.00%
|
0
|
$94.40
|
|
-100% (-50,000)
|
-0.3%
|
|
2022 Q2
|
0.30%
|
50,000
|
$94.40
|
$4,720,000
|
new
|
+0.3%
|
|
2021 Q2
|
0.00%
|
0
|
$184.52
|
|
-100% (-345,000)
|
-0.91%
|
|
2021 Q1
|
0.91%
|
345,000
|
$184.52
|
$63,659,000
|
-53.69% (-400,000)
|
-1.1%
|
|
2020 Q4
|
2.02%
|
$181.18
|
-15.34% (-135,000)
|
|||
|
2020 Q3
|
1.93%
|
$124.08
|
-26.67% (-320,000)
|
|||
|
2020 Q2
|
2.32%
|
$111.51
|
new
|
|||
|
2014 Q4
|
0.00%
|
$89.03
|
-100% (-158,600)
|
|||
|
2014 Q3
|
0.21%
|
$89.03
|
-88.48% (-1,217,900)
|
|||
|
2014 Q1
|
1.47%
|
$80.07
|
+403.29% (+1,103,000)
|
|||
|
2013 Q4
|
0.26%
|
$76.40
|
new
|
|||
* 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.