DIS
Walt Disney Company
Walt Disney Company historical holders
total: 37
Appaloosa Management Walt Disney Company transactions over time
- 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
David Tepper has been an institutional investor in Walt Disney Company (DIS) since 2013 Q4. According to 2026 Q2 report, David Tepper doesn't hold any shares. The fund/company first acquired DIS in 2013 Q4, initially purchasing 273,500 shares. David Tepper later completely sold out the position and reinvested in DIS again in 2022 Q4. Since the initial investment, Appaloosa Management has made 12 more transactions in this position.
When did David Tepper exit their DIS position?
David Tepper no longer holds Walt Disney Company (DIS). They sold off their entire position in 2023 Q2, closing out an investment that began in 2013 Q4.
When did David Tepper first invest in DIS?
David Tepper first invested in Walt Disney Company (DIS) in 2013 Q4 at the reported quarter-end price of $76.40 per share, acquiring 273,500 shares in their initial purchase.
What is David Tepper's average cost basis for DIS?
Based on historical transaction data, David Tepper's estimated cost basis for Walt Disney Company (DIS) is approximately $86.88 per share. This represents their average reported price* across all buy transactions.
Has David Tepper reinvested in DIS after selling?
Yes, David Tepper has shown renewed interest in Walt Disney Company (DIS). After completely selling their position, they reinitiated an investment in 2022 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $86.88
- Weighted AVG sell price:
- $100.13
DIS transactions history by Appaloosa Management
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.