Walt Disney Company shares owned by Pentwater Capital Management
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Pentwater Capital Management
from 13F filings
Historical chart of Pentwater Capital Management investment in Walt Disney Company
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Quarterly reported holdings in Walt Disney Company by Pentwater Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.5M | 50k | 90.29 |
| 2023-09-30 | $11M | 130k | 81.05 |
| 2023-06-30 | $8.5M | 96k | 89.28 |
| 2023-03-31 | $9.6M | 96k | 100.13 |
| 2022-12-31 | $21M | 236k | 86.88 |
| 2022-09-30 | $32M | 334k | 94.33 |
| 2022-06-30 | $24M | 256k | 94.40 |
| 2022-03-31 | $26M | 187k | 137.16 |
| 2021-12-31 | $11M | 71k | 154.89 |
| 2021-09-30 | $13M | 75k | 169.17 |
| 2021-06-30 | $21M | 119k | 175.77 |
| 2021-03-31 | $738k | 4.0k | 184.50 |
| 2020-12-31 | $1.4M | 8.0k | 181.13 |
| 2020-09-30 | $61M | 494k | 124.08 |
| 2020-06-30 | $45M | 404k | 111.51 |
| 2020-03-31 | $88M | 907k | 96.60 |
| 2019-03-31 | $196M | 1.8M | 111.03 |
| 2016-09-30 | $279k | 3.0k | 93.00 |
| 2015-09-30 | $1.0M | 10k | 102.20 |
| 2014-03-31 | $480k | 6.0k | 80.00 |
More positions owned by Pentwater Capital Management
View all positions for Pentwater Capital Management