Thornburg Investment 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
2025 Q2	–	Sell	-12,336	Closed	-$12.2M	–	178
2025 Q1	$12.2M	Sell	12,336 -30,680	-71%	-$3.3M	0.02%	162
2024 Q4	$4.79M	Buy	43,016 +5,668	+15%	+$595K	0.06%	141
2024 Q3	$3.59M	Buy	+37,348	New	+$3.44M	0.05%	157
2022 Q2	–	Sell	-7,268	Closed	-$997K	–	206
2022 Q1	$997K	Sell	7,268 -1,316	-15%	-$190K	0.01%	175
2021 Q4	$1.33M	Buy	8,584 +4,693	+121%	+$758K	0.02%	178
2021 Q3	$658K	Sell	3,891 -389,444	-99%	-$69.4M	0.01%	193
2021 Q2	$69.1M	Sell	393,335 -49	-0%	-$8.81K	0.8%	32
2021 Q1	$72.6M	Sell	393,384 -5,642	-1%	-$1.04M	0.84%	31
2020 Q4	$72.3M	Sell	399,026 -60,162	-13%	-$8.64M	0.86%	29
2020 Q3	$57M	Sell	459,188 -54	-0%	-$6.75K	0.75%	44
2020 Q2	$51.2M	Buy	+459,242	New	+$50.7M	0.66%	47