Third Point LLC
SuperinvestorThird Point
- SEC CIK
- 0001040273
- Manager
- Daniel Loeb
- Style
- Activist, Hedge fund
DIS holding history
Walt Disney Co
Every 13F filing in which Third Point reported holding DIS, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
DIS overviewAll 13F holders of DISFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.00% | −950,000−100.0% | Sold out |
| Q4 2022 | 950,000 | $82.54M | 1.38% | −450,000−32.1% | Reduced |
| Q3 2022 | 1,400,000 | $132.06M | 2.39% | +400,000+40.0% | Added |
| Q2 2022 | 1,000,000 | $94.4M | 2.23% | +1,000,000 | New |
| Q1 2022 | 0 | $0 | 0.00% | −2,000,000−100.0% | Sold out |
| Q4 2021 | 2,000,000 | $309.78M | 2.16% | −2,150,000−51.8% | Reduced |
| Q3 2021 | 4,150,000 | $702.06M | 3.83% | 00.0% | Unchanged |
| Q2 2021 | 4,150,000 | $729.45M | 4.27% | −50,000−1.2% | Reduced |
| Q1 2021 | 4,200,000 | $774.98M | 5.22% | +4,200,000 | New |