Sound Shore Management DIS trades
Harry Burn
Harry Burn Walt Disney Company stake
total: 197
Trades details
- Total transactions:
- 9
- New positions:
- 1
- Added:
- 5
- Reduced:
- 3
- Held since:
- 2024 Q2
- Held for:
- 9 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Harry Burn holds 967,830 Walt Disney Company (DIS) shares with a market value of roughly $93.15M accounting for 2.87% of the overall portfolio. To date, the estimated cost basis is nearly $101.57 for "buy" trades and estimated average "sell" price is $118.92. Sound Shore Management first purchased DIS in 2024 Q2, initially acquiring 623,252 shares. Since the initial investment in Walt Disney Company (DIS), Sound Shore Management has made 8 more transactions.
When did Harry Burn buy Walt Disney Company (DIS)?
Harry Burn first invested in Walt Disney Company (DIS) in 2024 Q2 at the reported quarter-end price of $99.29 per share.
What's the cost basis of Sound Shore Management's DIS stake?
The estimated cost basis for Walt Disney Company (DIS) stake is around $101.57 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $101.56
- Weighted AVG sell price:
- $118.92
Harry Burn's historical trades in Walt Disney Company
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.87%
|
967,830
|
$96.25
|
$93,153,638
|
-0.27% (-2,606)
|
-0.01%
|
|
2026 Q1
|
3.13%
|
970,436
|
$96.38
|
$93,530,622
|
+1.22% (+11,725)
|
+0.04%
|
|
2025 Q4
|
3.47%
|
958,711
|
$113.77
|
$109,072,550
|
+34.08% (+243,686)
|
+0.88%
|
|
2025 Q3
|
2.71%
|
715,025
|
$114.50
|
$81,870,363
|
+8.35% (+55,119)
|
+0.21%
|
|
2025 Q2
|
2.79%
|
659,906
|
$124.01
|
$81,834,943
|
-29.19% (-272,058)
|
-1.18%
|
|
2025 Q1
|
3.22%
|
931,964
|
$98.70
|
$91,984,847
|
+20.04% (+155,603)
|
+0.54%
|
|
2024 Q4
|
2.85%
|
776,361
|
$111.35
|
$86,447,798
|
-18.39% (-174,930)
|
-0.63%
|
|
2024 Q3
|
2.98%
|
951,291
|
$96.19
|
$91,504,681
|
+52.63% (+328,039)
|
+1.03%
|
|
2024 Q2
|
2.06%
|
623,252
|
$99.29
|
$61,882,692
|
new
|
+2.06%
|
* 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.