Trian Fund Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,645,583
| Closed | -$263M | – | 11 |
|
|
2024
Q2 | $263M | Sell |
2,645,583
-29,692,273
| -92% | -$2.95B | 6.41% | 8 |
|
|
2024
Q1 | $3.96B | Hold |
32,337,856
| – | – | 49.33% | 1 |
|
|
2023
Q4 | $2.92B | Sell |
32,337,856
-530,451
| -2% | -$47.9M | 41.67% | 1 |
|
|
2023
Q3 | $2.66B | Buy |
32,868,307
+26,443,257
| +412% | +$2.14B | 40.52% | 1 |
|
|
2023
Q2 | $574M | Buy |
6,425,050
+508,366
| +9% | +$45.4M | 14.78% | 3 |
|
|
2023
Q1 | $592M | Sell |
5,916,684
-3,113,116
| -34% | -$312M | 15.79% | 3 |
|
|
2022
Q4 | $785M | Buy |
+9,029,800
| New | +$785M | 16.1% | 3 |
|