Richard Pzena - Pzena Investment Management
Holding/activity history for Walt Disney Co. (DIS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 90,219 | 0.03 | $96.38 | $8,695,307 | SEC | ||
| 2025 Q4 | 90,219 | 0.03 | Add 3,446.34% | 0.03 | $113.77 | $10,264,216 | SEC |
| 2025 Q3 | 2,544 | <0.01 | $114.50 | $291,288 | SEC | ||
| 2025 Q2 | 2,544 | <0.01 | $124.01 | $315,481 | SEC | ||
| 2025 Q1 | 2,544 | <0.01 | Reduce 60.90% | <0.01 | $98.70 | $251,093 | SEC |
| 2024 Q4 | 6,506 | <0.01 | Reduce 97.60% | 0.08 | $111.35 | $724,443 | SEC |
| 2024 Q3 | 270,551 | 0.08 | Reduce 0.35% | <0.01 | $96.19 | $26,024,301 | SEC |
| 2024 Q2 | 271,489 | 0.09 | Reduce 74.05% | 0.33 | $99.29 | $26,956,143 | SEC |
| 2024 Q1 | 1,046,343 | 0.44 | Reduce 40.31% | 0.24 | $122.36 | $128,030,530 | SEC |
| 2023 Q4 | 1,752,900 | 0.59 | Add 69.29% | 0.24 | $90.29 | $158,269,341 | SEC |
| 2023 Q3 | 1,035,416 | 0.36 | Buy | 0.36 | $81.05 | $83,920,467 | SEC |