PCM

Pentwater Capital Management’s Walt Disney DIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-50,000	Closed	-$4.51M	–	65
2023 Q4	$4.51M	Sell	50,000 -42,000	-46%	-$3.79M	0.05%	41
2023 Q3	$7.46M	Sell	92,000 -3,500	-4%	-$284K	0.04%	31
2023 Q2	$8.53M	Hold	95,500	–	–	0.06%	37
2023 Q1	$9.56M	Sell	95,500 -45,500	-32%	-$4.56M	0.09%	44
2022 Q4	$12.3M	Sell	141,000 -148,000	-51%	-$12.9M	0.21%	31
2022 Q3	$27.3M	Buy	289,000 +32,875	+13%	+$3.1M	0.3%	33
2022 Q2	$24.2M	Buy	256,125 +68,925	+37%	+$6.51M	0.28%	38
2022 Q1	$25.7M	Buy	187,200 +116,000	+163%	+$15.9M	0.31%	32
2021 Q4	$11M	Sell	71,200 -3,800	-5%	-$589K	0.12%	38
2021 Q3	$12.7M	Sell	75,000 -43,500	-37%	-$7.36M	0.13%	49
2021 Q2	$20.8M	Buy	118,500 +114,500	+2,863%	+$20.1M	0.17%	37
2021 Q1	$738K	Sell	4,000 -4,000	-50%	-$738K	0.01%	188
2020 Q4	$1.45M	Sell	8,000 -485,500	-98%	-$87.9M	0.02%	108
2020 Q3	$61.2M	Buy	493,500 +89,551	+22%	+$11.1M	0.79%	22
2020 Q2	$45M	Sell	403,949 -503,330	-55%	-$56.1M	0.8%	18
2020 Q1	$87.6M	Buy	+907,279	New	+$87.6M	1.45%	15
2019 Q2	–	Sell	-1,763,425	Closed	-$196M	–	138
2019 Q1	$196M	Buy	+1,763,425	New	+$196M	2.47%	6
2018 Q4	–	Hold	0	–	–	–	109
2018 Q3	–	Hold	0	–	–	–	115
2018 Q2	–	Hold	0	–	–	–	83
2018 Q1	–	Hold	0	–	–	–	56
2017 Q4	–	Hold	0	–	–	–	59
2016 Q4	–	Sell	-3,000	Closed	-$279K	–	60
2016 Q3	$279K	Buy	+3,000	New	+$279K	﹤0.01%	69
2015 Q4	–	Sell	-10,000	Closed	-$1.02M	–	72
2015 Q3	$1.02M	Buy	+10,000	New	+$1.02M	0.01%	76
2014 Q2	–	Sell	-6,000	Closed	-$480K	–	101
2014 Q1	$480K	Buy	+6,000	New	+$480K	0.01%	77