Huber Capital Management’s Walt Disney DIS Stock Holding History

Huber Capital Management’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,000	Closed	-$486K	–	99
2023 Q3	$486K	Sell	6,000 -2,100	-26%	-$179K	0.11%	95
2023 Q2	$723K	Buy	+8,100	New	+$767K	0.17%	72
2022 Q2	–	Sell	-100	Closed	-$14K	–	107
2022 Q1	$14K	Sell	100 -1,700	-94%	-$246K	﹤0.01%	99
2021 Q4	$279K	Hold	1,800	–	–	0.07%	91
2021 Q3	$305K	Hold	1,800	–	–	0.08%	89
2021 Q2	$316K	Sell	1,800 -5,100	-74%	-$917K	0.08%	87
2021 Q1	$1.27M	Buy	6,900 +2,700	+64%	+$498K	0.34%	59
2020 Q4	$761K	Buy	4,200 +400	+11%	+$57.4K	0.25%	64
2020 Q3	$472K	Sell	3,800 -12,700	-77%	-$1.59M	0.17%	67
2020 Q2	$1.84M	Sell	16,500 -21,700	-57%	-$2.4M	0.38%	50
2020 Q1	$3.69M	Buy	+38,200	New	+$4.83M	0.68%	39

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Huber Capital Management's DIS Position: Q4 2023 in Review

Huber Capital Management sold out of Walt Disney (DIS) in Q4 2023, closing a stake of 6,000 shares — an estimated $486K sold.

Huber Capital Management first reported a position in DIS in Q1 2020 and held it in 11 quarters. The position peaked at $3.69M in Q1 2020. 3,000 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

Huber Capital Management reported no remaining Walt Disney position as of Q4 2023 after selling out during the quarter.
Huber Capital Management sold 6,000 Walt Disney shares in Q4 2023, an estimated $486K.
Huber Capital Management first reported a position in Walt Disney in Q1 2020 and held it in 11 quarters.
Huber Capital Management's Walt Disney position peaked at $3.69M in Q1 2020.
3,000 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on Huber Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.