Pzena Investment Management DIS trades
Richard Pzena
Richard Pzena Walt Disney Company stake
total: 589
Trades details
- Total transactions:
- 10
- New positions:
- 1
- Added:
- 4
- Reduced:
- 5
- Held since:
- 2023 Q3
- Held for:
- 13 quarters
- Latest activity:
- 2026 Q3
According to 2026 Q3 report, Richard Pzena holds 1,028,728 Walt Disney Company (DIS) shares with a market value of roughly $107.91M accounting for 0.32% of the overall portfolio. To date, the estimated cost basis is nearly $90.05 for "buy" trades and estimated average "sell" price is $110.42. Pzena Investment Management first purchased DIS in 2023 Q3, initially acquiring about 1.04M shares. Since the initial investment in Walt Disney Company (DIS), Pzena Investment Management has made 9 more transactions.
When did Richard Pzena buy Walt Disney Company (DIS)?
Richard Pzena first invested in Walt Disney Company (DIS) in 2023 Q3 at the reported quarter-end price of $81.05 per share.
What's the cost basis of Pzena Investment Management's DIS stake?
The estimated cost basis for Walt Disney Company (DIS) stake is around $90.05 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $90.05
- Weighted AVG sell price:
- $110.42
Richard Pzena's historical trades in Walt Disney Company
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
0.32%
|
1,028,728
|
$104.90
|
$107,913,567
|
+16.44% (+145,233)
|
+0.04%
|
|
2026 Q2
|
0.25%
|
883,495
|
$96.25
|
$85,036,394
|
+879.28% (+793,276)
|
+0.22%
|
|
2025 Q4
|
0.03%
|
90,219
|
$113.77
|
$10,264,216
|
+3,446.34% (+87,675)
|
+0.03%
|
|
2025 Q1
|
0.00%
|
2,544
|
$98.70
|
$251,093
|
-60.90% (-3,962)
|
-0%
|
|
2024 Q4
|
0.00%
|
6,506
|
$111.35
|
$724,443
|
-97.60% (-264,045)
|
-0.09%
|
|
2024 Q3
|
0.08%
|
270,551
|
$96.19
|
$26,024,301
|
-0.35% (-938)
|
-0%
|
|
2024 Q2
|
0.09%
|
271,489
|
$99.29
|
$26,956,143
|
-74.05% (-774,854)
|
-0.26%
|
|
2024 Q1
|
0.44%
|
1,046,343
|
$122.36
|
$128,030,530
|
-40.31% (-706,557)
|
-0.32%
|
|
2023 Q4
|
0.59%
|
1,752,900
|
$90.29
|
$158,269,341
|
+69.29% (+717,484)
|
+0.24%
|
|
2023 Q3
|
0.36%
|
1,035,416
|
$81.05
|
$83,920,467
|
new
|
+0.36%
|
* 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.