Lumina Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,000
| Closed | -$729K | – | 17 |
|
|
2023
Q3 | $729K | Hold |
9,000
| – | – | 0.25% | 31 |
|
|
2023
Q2 | $804K | Hold |
9,000
| – | – | 0.34% | 28 |
|
|
2023
Q1 | $901K | Hold |
9,000
| – | – | 0.42% | 23 |
|
|
2022
Q4 | $782K | Buy |
9,000
+3,500
| +64% | +$335K | 0.3% | 24 |
|
|
2022
Q3 | $519K | Hold |
5,500
| – | – | 0.2% | 34 |
|
|
2022
Q2 | $519K | Hold |
5,500
| – | – | 0.2% | 34 |
|
|
2022
Q1 | $754K | Buy |
+5,500
| New | +$795K | 0.24% | 27 |
|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$1.45M | – | 42 |
|
|
2019
Q4 | $1.45M | Hold |
10,000
| – | – | 0.7% | 8 |
|
|
2019
Q3 | $1.3M | Buy |
+10,000
| New | +$1.38M | 0.65% | 8 |
|
|
2018
Q3 | – | Sell |
-93,300
| Closed | -$9.78M | – | 41 |
|
|
2018
Q2 | $9.78M | Hold |
93,300
| – | – | 0.98% | 6 |
|
|
2018
Q1 | $9.37M | Hold |
93,300
| – | – | 0.84% | 9 |
|
|
2017
Q4 | $10M | Sell |
93,300
-4,800
| -5% | -$494K | 0.93% | 7 |
|
|
2017
Q3 | $9.67M | Buy |
98,100
+4,800
| +5% | +$494K | 0.99% | 7 |
|
|
2017
Q2 | $9.91M | Hold |
93,300
| – | – | 0.65% | 8 |
|
|
2017
Q1 | $10.6M | Hold |
93,300
| – | – | 1.32% | 4 |
|
|
2016
Q4 | $9.72M | Sell |
93,300
-7,700
| -8% | -$751K | 1.03% | 4 |
|
|
2016
Q3 | $9.38M | Hold |
101,000
| – | – | 1.01% | 6 |
|
|
2016
Q2 | $9.88M | Hold |
101,000
| – | – | 0.77% | 6 |
|
|
2016
Q1 | $10M | Buy |
101,000
+96,700
| +2,249% | +$9.34M | 1.19% | 4 |
|
|
2015
Q4 | $452K | Buy |
+4,300
| New | +$479K | 0.04% | 31 |
|
|
2015
Q3 | – | Sell |
-85,000
| Closed | -$9.7M | – | 41 |
|
|
2015
Q2 | $9.7M | Buy |
+85,000
| New | +$9.33M | 0.59% | 7 |
|
|
2015
Q1 | – | Sell |
-5,600
| Closed | -$565K | – | 26 |
|
|
2014
Q4 | $527K | Hold |
5,600
| – | – | 0.04% | 37 |
|
|
2014
Q3 | $499K | Sell |
5,600
-35,000
| -86% | -$3.09M | 0.05% | 39 |
|
|
2014
Q2 | $3.48M | Buy |
+40,600
| New | +$3.32M | 0.17% | 23 |
|
|
2014
Q1 | – | Sell |
-74,000
| Closed | -$5.74M | – | 53 |
|
|
2013
Q4 | $5.65M | Buy |
74,000
+65,000
| +722% | +$4.5M | 0.58% | 17 |
|
|
2013
Q3 | $580K | Sell |
9,000
-140,500
| -94% | -$9.01M | 0.05% | 35 |
|
|
2013
Q2 | $9.44M | Buy |
+149,500
| New | +$9.44M | 0.61% | 6 |
|
Other funds holding DIS
TFM
Lumina Fund Management's DIS Position: Q4 2023 in Review
Lumina Fund Management sold out of Walt Disney (DIS) in Q4 2023, closing a stake of 9,000 shares — an estimated $729K sold.
Lumina Fund Management first reported a position in DIS in Q2 2013 and held it in 27 quarters. The position peaked at $10.6M in Q1 2017. 2,999 funds tracked by Wall St. Rank hold DIS as of Q4 2023.
- Lumina Fund Management reported no remaining Walt Disney position as of Q4 2023 after selling out during the quarter.
- Lumina Fund Management sold 9,000 Walt Disney shares in Q4 2023, an estimated $729K.
- Lumina Fund Management first reported a position in Walt Disney in Q2 2013 and held it in 27 quarters.
- Lumina Fund Management's Walt Disney position peaked at $10.6M in Q1 2017.
- 2,999 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.
Based on Lumina Fund Management's 13F filing for Q4 2023, filed 2 Feb 2024.