DIS
Walt Disney Company
Walt Disney Company historical holders
total: 37
Third Point Walt Disney Company transactions over time
- 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
Daniel Loeb has been an institutional investor in Walt Disney Company (DIS) since at least 2013 Q2. According to 2026 Q1 report, Daniel Loeb doesn't hold any shares. In our earliest available record from 2013 Q2, Third Point held about 1.80M shares of DIS. Daniel Loeb later completely sold out the position and reinvested in DIS again in 2022 Q2. Since at least 2013 Q2, Third Point has made 14 more transactions in this position.
When did Daniel Loeb exit their DIS position?
Daniel Loeb no longer holds Walt Disney Company (DIS). They sold off their entire position in 2023 Q1, closing out an investment that began in 2013 Q2.
Has Daniel Loeb reinvested in DIS after selling?
Yes, Daniel Loeb has shown renewed interest in Walt Disney Company (DIS). After completely selling their position, they reinitiated an investment in 2022 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $94.38
- Weighted AVG sell price:
- $86.88
DIS transactions history by Third Point
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.