Jefferies Group’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,000
| Closed | -$1.89M | – | 1723 |
|
|
2022
Q2 | $1.89M | Sell |
20,000
-212,400
| -91% | -$23.6M | 0.02% | 630 |
|
|
2022
Q1 | $31.9M | Buy |
232,400
+206,900
| +811% | +$29.9M | 0.2% | 80 |
|
|
2021
Q4 | $3.95M | Buy |
25,500
+15,500
| +155% | +$2.5M | 0.02% | 549 |
|
|
2021
Q3 | $1.69M | Sell |
10,000
-7,500
| -43% | -$1.34M | 0.01% | 813 |
|
|
2021
Q2 | $3.08M | Sell |
17,500
-50,000
| -74% | -$8.99M | 0.02% | 607 |
|
|
2021
Q1 | $12.5M | Sell |
67,500
-110,800
| -62% | -$20.4M | 0.11% | 151 |
|
|
2020
Q4 | $32.3M | Buy |
178,300
+126,200
| +242% | +$18.1M | 0.25% | 55 |
|
|
2020
Q3 | $6.46M | Sell |
52,100
-499,300
| -91% | -$62.4M | 0.07% | 231 |
|
|
2020
Q2 | $61.5K | Buy |
551,400
+156,900
| +40% | +$17.3M | 0.72% | 20 |
|
|
2020
Q1 | $38.1M | Sell |
394,500
-343,100
| -47% | -$43.4M | 0.42% | 23 |
|
|
2019
Q4 | $107M | Buy |
737,600
+201,000
| +37% | +$28.1M | 0.83% | 11 |
|
|
2019
Q3 | $69.9M | Buy |
536,600
+365,100
| +213% | +$50.5M | 0.54% | 13 |
|
|
2019
Q2 | $23.9M | Sell |
171,500
-15,800
| -8% | -$2.1M | 0.17% | 82 |
|
|
2019
Q1 | $20.8M | Sell |
187,300
-23,500
| -11% | -$2.63M | 0.17% | 82 |
|
|
2018
Q4 | $23.1M | Buy |
210,800
+48,200
| +30% | +$5.48M | 0.19% | 77 |
|
|
2018
Q3 | $19M | Sell |
162,600
-83,800
| -34% | -$9.33M | 0.12% | 140 |
|
|
2018
Q2 | $25.8M | Buy |
246,400
+243,300
| +7,848% | +$24.9M | 0.14% | 89 |
|
|
2018
Q1 | $311K | Sell |
3,100
-107,600
| -97% | -$11.4M | ﹤0.01% | 1781 |
|
|
2017
Q4 | $11.9M | Sell |
110,700
-24,500
| -18% | -$2.52M | 0.06% | 255 |
|
|
2017
Q3 | $13.3M | Buy |
135,200
+36,800
| +37% | +$3.79M | 0.09% | 202 |
|
|
2017
Q2 | $10.5M | Buy |
98,400
+15,000
| +18% | +$1.64M | 0.07% | 264 |
|
|
2017
Q1 | $9.46M | Sell |
83,400
-232,800
| -74% | -$25.6M | 0.07% | 283 |
|
|
2016
Q4 | $33M | Buy |
316,200
+93,400
| +42% | +$9.11M | 0.18% | 81 |
|
|
2016
Q3 | $20.7M | Sell |
222,800
-117,000
| -34% | -$11.2M | 0.11% | 152 |
|
|
2016
Q2 | $33.2M | Buy |
339,800
+86,900
| +34% | +$8.69M | 0.15% | 80 |
|
|
2016
Q1 | $25.1M | Buy |
252,900
+136,100
| +117% | +$13.1M | 0.14% | 90 |
|
|
2015
Q4 | $12.3M | Buy |
116,800
+44,000
| +60% | +$4.9M | 0.07% | 218 |
|
|
2015
Q3 | $7.44M | Buy |
72,800
+27,400
| +60% | +$2.98M | 0.04% | 339 |
|
|
2015
Q2 | $5.18M | Buy |
45,400
+22,200
| +96% | +$2.44M | 0.03% | 498 |
|
|
2015
Q1 | $2.43M | Buy |
23,200
+11,500
| +98% | +$1.16M | 0.01% | 687 |
|
|
2014
Q4 | $1.1M | Buy |
+11,700
| New | +$1.05M | 0.01% | 935 |
|
|
2014
Q2 | – | Sell |
-226,000
| Closed | -$18.1M | – | 2134 |
|
|
2014
Q1 | $18.1M | Buy |
+226,000
| New | +$17.5M | 0.18% | 103 |
|
|
2013
Q4 | – | Sell |
-125,000
| Closed | -$8.06M | – | 1972 |
|
|
2013
Q3 | $8.06M | Buy |
125,000
+48,500
| +63% | +$3.11M | 0.08% | 220 |
|
|
2013
Q2 | $4.83M | Buy |
+76,500
| New | +$4.83M | 0.05% | 268 |
|
Other funds holding DIS
Jefferies Group's DIS Position: Q3 2022 in Review
Jefferies Group increased its Walt Disney (DIS) stake by 1,025% in Q3 2022, buying an estimated $5.23M and bringing the position to 53,636 shares worth $5.06M. The position accounts for 0.04% of the portfolio, ranked #347.
Jefferies Group first reported a position in DIS in Q2 2013 and has held it in 35 quarters since. The position peaked at $32.4M in Q4 2021. 2,999 funds tracked by Wall St. Rank hold DIS as of Q3 2022.
- Jefferies Group held 53,636 shares of Walt Disney worth $5.06M as of Q3 2022.
- Jefferies Group bought 48,869 Walt Disney shares in Q3 2022, an estimated $5.23M.
- Walt Disney made up 0.04% of Jefferies Group's portfolio in Q3 2022, its #347 holding.
- Jefferies Group first reported a position in Walt Disney in Q2 2013 and has held it in 35 quarters since.
- Jefferies Group's Walt Disney position peaked at $32.4M in Q4 2021.
- 2,999 funds tracked by Wall St. Rank held Walt Disney as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.