UBS O'Connor’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-75,000
| Closed | -$12.7M | – | 961 |
|
|
2021
Q3 | $12.7M | Sell |
75,000
-5,000
| -6% | -$891K | 0.1% | 91 |
|
|
2021
Q2 | $14.1M | Sell |
80,000
-10,000
| -11% | -$1.8M | 0.13% | 83 |
|
|
2021
Q1 | $16.6M | Hold |
90,000
| – | – | 0.24% | 58 |
|
|
2020
Q4 | $16.3M | Buy |
90,000
+55,000
| +157% | +$7.89M | 0.33% | 44 |
|
|
2020
Q3 | $4.34M | Sell |
35,000
-145,000
| -81% | -$18.1M | 0.11% | 124 |
|
|
2020
Q2 | $20.1M | Buy |
180,000
+100,000
| +125% | +$11M | 0.44% | 46 |
|
|
2020
Q1 | $7.73M | Sell |
80,000
-40,000
| -33% | -$5.06M | 0.16% | 116 |
|
|
2019
Q4 | $17.4M | Sell |
120,000
-60,000
| -33% | -$8.37M | 0.49% | 41 |
|
|
2019
Q3 | $23.5M | Sell |
180,000
-403,791
| -69% | -$55.8M | 0.65% | 30 |
|
|
2019
Q2 | $81.5M | Sell |
583,791
-686,056
| -54% | -$91M | 1.58% | 14 |
|
|
2019
Q1 | $141M | Buy |
1,269,847
+761,958
| +150% | +$85.2M | 3.94% | 4 |
|
|
2018
Q4 | $55.7M | Buy |
507,889
+201,211
| +66% | +$22.9M | 2.01% | 14 |
|
|
2018
Q3 | $35.9M | Buy |
306,678
+256,536
| +512% | +$28.6M | 0.82% | 25 |
|
|
2018
Q2 | $5.25M | Sell |
50,142
-125,124
| -71% | -$12.8M | 0.11% | 102 |
|
|
2018
Q1 | $17.6M | Buy |
175,266
+107,882
| +160% | +$11.5M | 0.34% | 45 |
|
|
2017
Q4 | $7.24M | Buy |
67,384
+60,884
| +937% | +$6.27M | 0.13% | 123 |
|
|
2017
Q3 | $641K | Sell |
6,500
-23,500
| -78% | -$2.42M | 0.01% | 300 |
|
|
2017
Q2 | $3.19M | Sell |
30,000
-179,427
| -86% | -$19.6M | 0.05% | 219 |
|
|
2017
Q1 | $23.7M | Buy |
209,427
+11,871
| +6% | +$1.31M | 0.4% | 59 |
|
|
2016
Q4 | $20.6M | Buy |
197,556
+108,038
| +121% | +$10.5M | 0.4% | 69 |
|
|
2016
Q3 | $8.31M | Buy |
+89,518
| New | +$8.57M | 0.12% | 156 |
|
|
2016
Q2 | – | Sell |
-138,825
| Closed | -$13.8M | – | 428 |
|
|
2016
Q1 | $13.8M | Buy |
138,825
+12,325
| +10% | +$1.19M | 0.14% | 167 |
|
|
2015
Q4 | $13.3M | Buy |
126,500
+16,114
| +15% | +$1.8M | 0.12% | 157 |
|
|
2015
Q3 | $11.3M | Buy |
110,386
+74,386
| +207% | +$8.1M | 0.11% | 207 |
|
|
2015
Q2 | $4.11M | Buy |
+36,000
| New | +$3.95M | 0.03% | 342 |
|
|
2014
Q2 | – | Sell |
-72,010
| Closed | -$5.77M | – | 460 |
|
|
2014
Q1 | $5.77M | Sell |
72,010
-4,311
| -6% | -$334K | 0.11% | 221 |
|
|
2013
Q4 | $5.83M | Buy |
76,321
+33,724
| +79% | +$2.34M | 0.11% | 214 |
|
|
2013
Q3 | $2.75M | Sell |
42,597
-74,401
| -64% | -$4.77M | 0.06% | 251 |
|
|
2013
Q2 | $7.39M | Buy |
+116,998
| New | +$7.39M | 0.14% | 197 |
|
Other funds holding DIS
UBS O'Connor's DIS Position: Q4 2021 in Review
UBS O'Connor sold out of Walt Disney (DIS) in Q4 2021, closing a stake of 75,000 shares — an estimated $12.7M sold.
UBS O'Connor first reported a position in DIS in Q2 2013 and held it in 29 quarters. The position peaked at $141M in Q1 2019. 3,369 funds tracked by Wall St. Rank hold DIS as of Q4 2021.
- UBS O'Connor reported no remaining Walt Disney position as of Q4 2021 after selling out during the quarter.
- UBS O'Connor sold 75,000 Walt Disney shares in Q4 2021, an estimated $12.7M.
- UBS O'Connor first reported a position in Walt Disney in Q2 2013 and held it in 29 quarters.
- UBS O'Connor's Walt Disney position peaked at $141M in Q1 2019.
- 3,369 funds tracked by Wall St. Rank held Walt Disney as of Q4 2021.
Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.