Highbridge Capital Management’s Walt Disney DIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-37,195	Closed	-$4.35M	–	399
2018 Q3	$4.35M	Buy	37,195 +31,789	+588%	+$3.54M	0.14%	223
2018 Q2	$566K	Buy	+5,406	New	+$553K	0.02%	564
2018 Q1	–	Sell	-26,451	Closed	-$2.84M	–	1340
2017 Q4	$2.84M	Buy	+26,451	New	+$2.72M	0.07%	339
2017 Q3	–	Sell	-95,758	Closed	-$9.85M	–	1623
2017 Q2	$10.2M	Buy	95,758 +79,185	+478%	+$8.67M	0.22%	170
2017 Q1	$1.88M	Buy	16,573 +13,239	+397%	+$1.46M	0.04%	462
2016 Q4	$347K	Buy	+3,334	New	+$325K	0.01%	908
2016 Q3	–	Sell	-2,900	Closed	-$284K	–	1401
2016 Q2	$284K	Buy	+2,900	New	+$290K	0.01%	1092
2016 Q1	–	Hold	0	–	–	–	1598
2015 Q2	–	Sell	-5,586	Closed	-$586K	–	1496
2015 Q1	$586K	Buy	+5,586	New	+$564K	0.01%	920
2014 Q4	–	Sell	-3,081	Closed	-$274K	–	1240
2014 Q3	$274K	Buy	+3,081	New	+$272K	﹤0.01%	1026
2014 Q2	–	Hold	0	–	–	–	1124
2014 Q1	–	Hold	0	–	–	–	1126
2013 Q4	–	Sell	-41,263	Closed	-$2.86M	–	1140
2013 Q3	$2.66M	Buy	+41,263	New	+$2.65M	0.03%	452
2013 Q2	–	Hold	0	–	–	–	1273