LCM
Lomas Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-81,792
| Closed | -$11.8M | – | 27 |
|
|
2019
Q4 | $11.8M | Sell |
81,792
-277,585
| -77% | -$40.2M | 1.17% | 24 |
|
|
2019
Q3 | $46.8M | Sell |
359,377
-6,033
| -2% | -$786K | 4.85% | 9 |
|
|
2019
Q2 | $51M | Buy |
365,410
+8,761
| +2% | +$1.22M | 5.49% | 7 |
|
|
2019
Q1 | $39.6M | Buy |
+356,649
| New | +$39.6M | 4.25% | 10 |
|
|
2015
Q1 | – | Sell |
-59,588
| Closed | -$5.61M | – | 43 |
|
|
2014
Q4 | $5.61M | Buy |
+59,588
| New | +$5.61M | 0.99% | 37 |
|