NTV Asset Management LLC

SEC CIK: 0001284208
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

DIS holding history

Walt Disney Co in every 13F filed by NTV Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DIS overview All 13F holders of DIS Full Q2 2026 holdings

Shares (Q2 2026): 12,675
Value: $1.22M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of DIS by NTV Asset Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	12,675	$1.22M	0.1%	−539−4.1%	Reduced	Holders
Q1 2026	13,214	$1.27M	0.1%	−1,058−7.4%	Reduced	Holders
Q4 2025	14,272	$1.62M	0.2%	−600−4.0%	Reduced	Holders
Q3 2025	14,872	$1.70M	0.2%	−466−3.0%	Reduced	Holders
Q2 2025	15,338	$1.90M	0.2%	−100−0.6%	Reduced	Holders
Q1 2025	15,438	$1.52M	0.2%	−890−5.5%	Reduced	Holders
Q4 2024	16,328	$1.82M	0.2%	00.0%	Unchanged	Holders
Q3 2024	16,328	$1.57M	0.2%	−1,784−9.8%	Reduced	Holders
Q2 2024	18,112	$1.80M	0.3%	+269+1.5%	Added	Holders
Q1 2024	17,843	$2.18M	0.3%	+1,041+6.2%	Added	Holders
Q4 2023	16,802	$1.52M	0.3%	−370−2.2%	Reduced	Holders
Q3 2023	17,172	$1.39M	0.3%	−1,301−7.0%	Reduced	Holders
Q2 2023	18,473	$1.65M	0.3%	−789−4.1%	Reduced	Holders
Q1 2023	19,262	$1.93M	0.4%	00.0%	Unchanged	Holders
Q4 2022	19,262	$1.67M	0.3%	−600−3.0%	Reduced	Holders
Q3 2022	19,862	$1.87M	0.4%	+89+0.5%	Added	Holders
Q2 2022	19,773	$1.87M	0.4%	+550+2.9%	Added	Holders
Q1 2022	19,223	$2.64M	0.4%	+950+5.2%	Added	Holders
Q4 2021	18,273	$2.83M	0.5%	00.0%	Unchanged	Holders
Q3 2021	18,273	$3.09M	0.5%	+1,548+9.3%	Added	Holders
Q2 2021	16,725	$2.94M	0.5%	+100+0.6%	Added	Holders
Q1 2021	16,625	$3.07M	0.6%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.