Third Point’s Walt Disney DIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-950,000	Closed	-$82.5M	–	47
2022 Q4	$82.5M	Sell	950,000 -450,000	-32%	-$39.1M	1.38%	15
2022 Q3	$132M	Buy	1,400,000 +400,000	+40%	+$37.7M	2.39%	11
2022 Q2	$94.4M	Buy	+1,000,000	New	+$94.4M	2.23%	13
2022 Q1	–	Sell	-2,000,000	Closed	-$310M	–	85
2021 Q4	$310M	Sell	2,000,000 -2,150,000	-52%	-$333M	2.16%	17
2021 Q3	$702M	Hold	4,150,000	–	–	3.83%	5
2021 Q2	$729M	Sell	4,150,000 -50,000	-1%	-$8.79M	4.27%	6
2021 Q1	$775M	Sell	4,200,000 -600,000	-13%	-$111M	5.22%	3
2020 Q4	$870M	Sell	4,800,000 -500,000	-9%	-$90.6M	6.7%	2
2020 Q3	$658M	Sell	5,300,000 -200,000	-4%	-$24.8M	6.58%	3
2020 Q2	$613M	Buy	5,500,000 +4,075,000	+286%	+$454M	8.4%	1
2020 Q1	$138M	Buy	+1,425,000	New	+$138M	2.2%	17
2013 Q4	–	Sell	-500,000	Closed	-$32.2M	–	41
2013 Q3	$32.2M	Sell	500,000 -1,300,000	-72%	-$83.8M	0.79%	27
2013 Q2	$114M	Buy	+1,800,000	New	+$114M	2.58%	12