Paloma Partners’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$962K | – | 493 |
|
|
2024
Q3 | $962K | Sell |
10,000
-30,100
| -75% | -$2.77M | 0.03% | 428 |
|
|
2024
Q2 | $3.98M | Buy |
40,100
+36,480
| +1,008% | +$3.93M | 0.11% | 176 |
|
|
2024
Q1 | $443K | Sell |
3,620
-98,380
| -96% | -$10.3M | 0.02% | 439 |
|
|
2023
Q4 | $9.21M | Buy |
102,000
+21,800
| +27% | +$1.92M | 0.34% | 41 |
|
|
2023
Q3 | $6.5M | Buy |
80,200
+35,200
| +78% | +$3.01M | 0.22% | 79 |
|
|
2023
Q2 | $4.02M | Sell |
45,000
-32,700
| -42% | -$3.1M | 0.14% | 138 |
|
|
2023
Q1 | $7.78M | Buy |
77,700
+60,700
| +357% | +$6.12M | 0.27% | 53 |
|
|
2022
Q4 | $1.48M | Sell |
17,000
-69,400
| -80% | -$6.64M | 0.07% | 273 |
|
|
2022
Q3 | $8.15M | Sell |
86,400
-81,600
| -49% | -$8.73M | 0.37% | 33 |
|
|
2022
Q2 | $15.9M | Buy |
168,000
+27,700
| +20% | +$3.07M | 0.56% | 20 |
|
|
2022
Q1 | $19.2M | Buy |
140,300
+126,300
| +902% | +$18.3M | 0.56% | 20 |
|
|
2021
Q4 | $2.17M | Buy |
+14,000
| New | +$2.26M | 0.03% | 436 |
|
|
2021
Q3 | – | Sell |
-11,000
| Closed | -$1.93M | – | 1280 |
|
|
2021
Q2 | $1.93M | Buy |
+11,000
| New | +$1.98M | 0.03% | 429 |
|
|
2019
Q4 | – | Sell |
-19,800
| Closed | -$2.58M | – | 2227 |
|
|
2019
Q3 | $2.58M | Buy |
+19,800
| New | +$2.74M | 0.05% | 325 |
|
|
2019
Q1 | – | Sell |
-7,600
| Closed | -$833K | – | 1733 |
|
|
2018
Q4 | $833K | Buy |
+7,600
| New | +$864K | 0.03% | 512 |
|
|
2018
Q1 | – | Sell |
-42,000
| Closed | -$4.51M | – | 2010 |
|
|
2017
Q4 | $4.51M | Buy |
42,000
+3,500
| +9% | +$361K | 0.06% | 308 |
|
|
2017
Q3 | $3.79M | Sell |
38,500
-39,500
| -51% | -$4.06M | 0.05% | 379 |
|
|
2017
Q2 | $8.29M | Buy |
78,000
+29,000
| +59% | +$3.18M | 0.1% | 181 |
|
|
2017
Q1 | $5.56M | Sell |
49,000
-7,000
| -13% | -$771K | 0.07% | 268 |
|
|
2016
Q4 | $5.84M | Sell |
56,000
-20,000
| -26% | -$1.95M | 0.06% | 211 |
|
|
2016
Q3 | $7.06M | Buy |
76,000
+12,000
| +19% | +$1.15M | 0.09% | 131 |
|
|
2016
Q2 | $6.26M | Buy |
64,000
+10,700
| +20% | +$1.07M | 0.07% | 195 |
|
|
2016
Q1 | $5.29M | Buy |
53,300
+45,300
| +566% | +$4.37M | 0.09% | 164 |
|
|
2015
Q4 | $841K | Sell |
8,000
-16,000
| -67% | -$1.78M | 0.02% | 745 |
|
|
2015
Q3 | $2.45M | Buy |
24,000
+8,000
| +50% | +$871K | 0.06% | 278 |
|
|
2015
Q2 | $1.83M | Buy |
+16,000
| New | +$1.76M | 0.04% | 481 |
|
Other funds holding DIS
Paloma Partners's DIS Position: Q4 2024 in Review
Paloma Partners sold out of Walt Disney (DIS) in Q4 2024, closing a stake of 3,052 shares — an estimated $294K sold.
Paloma Partners first reported a position in DIS in Q2 2013 and held it in 40 quarters. The position peaked at $40.3M in Q3 2018. 3,237 funds tracked by Wall St. Rank hold DIS as of Q4 2024.
- Paloma Partners reported no remaining Walt Disney position as of Q4 2024 after selling out during the quarter.
- Paloma Partners sold 3,052 Walt Disney shares in Q4 2024, an estimated $294K.
- Paloma Partners first reported a position in Walt Disney in Q2 2013 and held it in 40 quarters.
- Paloma Partners's Walt Disney position peaked at $40.3M in Q3 2018.
- 3,237 funds tracked by Wall St. Rank held Walt Disney as of Q4 2024.
Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.