Walt Disney Company shares owned by Levin Capital Strategies
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Levin Capital Strategies
from 13F filings
Historical chart of Levin Capital Strategies investment in Walt Disney Company
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All positions including Walt Disney Company held by Levin Capital Strategies consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Walt Disney Company by Levin Capital Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.1M | 50k | 122.36 |
| 2023-12-31 | $4.6M | 51k | 90.29 |
| 2023-09-30 | $4.2M | 52k | 81.05 |
| 2023-06-30 | $4.1M | 46k | 89.28 |
| 2023-03-31 | $4.8M | 48k | 100.13 |
| 2022-12-31 | $4.8M | 56k | 86.88 |
| 2022-09-30 | $4.6M | 49k | 94.34 |
| 2022-06-30 | $4.9M | 52k | 94.40 |
| 2022-03-31 | $6.4M | 47k | 137.16 |
| 2021-12-31 | $7.3M | 47k | 154.88 |
| 2021-09-30 | $8.0M | 48k | 169.16 |
| 2021-06-30 | $8.3M | 48k | 174.80 |
| 2021-03-31 | $8.8M | 48k | 184.52 |
| 2020-12-31 | $9.7M | 54k | 181.18 |
| 2020-09-30 | $6.9M | 56k | 124.08 |
| 2020-06-30 | $6.1M | 54k | 111.51 |
| 2020-03-31 | $6.8M | 71k | 96.60 |
| 2019-12-31 | $14M | 97k | 144.63 |
| 2019-09-30 | $17M | 129k | 130.32 |
| 2019-06-30 | $18M | 129k | 139.64 |
| 2019-03-31 | $15M | 131k | 111.03 |
| 2018-12-31 | $2.1M | 19k | 109.64 |
| 2018-09-30 | $2.4M | 21k | 116.96 |
| 2018-06-30 | $2.2M | 21k | 104.82 |
| 2018-03-31 | $59M | 588k | 100.44 |
| 2017-12-31 | $120M | 1.1M | 107.51 |
| 2017-09-30 | $113M | 1.2M | 98.57 |
| 2017-06-30 | $2.4M | 22k | 106.26 |
| 2017-03-31 | $2.1M | 19k | 113.40 |
| 2016-12-31 | $1.9M | 18k | 104.21 |
| 2016-09-30 | $1.8M | 19k | 92.84 |
| 2016-06-30 | $2.3M | 24k | 97.83 |
| 2016-03-31 | $2.4M | 24k | 99.32 |
| 2015-12-31 | $2.5M | 24k | 105.07 |
| 2015-09-30 | $2.4M | 24k | 102.20 |
| 2015-06-30 | $2.7M | 24k | 114.15 |
| 2015-03-31 | $3.0M | 28k | 104.90 |
| 2014-12-31 | $2.7M | 28k | 94.20 |
| 2014-09-30 | $2.5M | 28k | 89.03 |
| 2014-06-30 | $2.4M | 28k | 85.74 |
| 2014-03-31 | $2.5M | 32k | 80.02 |
| 2013-12-31 | $2.2M | 28k | 76.41 |
| 2013-09-30 | $1.8M | 28k | 64.49 |
| 2013-06-30 | $1.8M | 28k | 63.14 |
| 2013-03-31 | $1.3M | 23k | 56.80 |
| 2012-12-31 | $1.1M | 23k | 49.79 |
| 2012-09-30 | $1.2M | 23k | 52.26 |
| 2012-06-30 | $1.0M | 21k | 48.51 |
| 2012-03-31 | $906k | 21k | 43.78 |
| 2011-12-31 | $776k | 21k | 37.50 |
| 2011-09-30 | $630k | 21k | 30.15 |
| 2011-06-30 | $835k | 21k | 39.03 |
| 2011-03-31 | $1.4M | 33k | 43.09 |
| 2010-12-31 | $1.2M | 33k | 37.51 |