Skip to main content
Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

DIS holding history

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

DIS overviewAll 13F holders of DISFull Q2 2026 holdings

Shares (Q2 2026)
7,262
Value
$699.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DIS by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,262$699.0K<0.1%−2,004−21.6%ReducedHolders
Q1 20269,266$893.1K<0.1%−76,034−89.1%ReducedHolders
Q4 202585,300$9.70M0.1%−24,586−22.4%ReducedHolders
Q3 2025109,886$12.6M0.1%−118,601−51.9%ReducedHolders
Q2 2025228,487$28.3M0.2%−53,653−19.0%ReducedHolders
Q1 2025282,140$27.8M0.2%+147,186+109.1%AddedHolders
Q4 2024134,954$15.0M0.1%−139,171−50.8%ReducedHolders
Q3 2024274,125$26.4M0.2%+210,976+334.1%AddedHolders
Q2 202463,149$6.27M<0.1%+41,031+185.5%AddedHolders
Q1 202422,118$2.71M<0.1%−647,062−96.7%ReducedHolders
Q4 2023669,180$60.4M0.6%+647,448+2,979.2%AddedHolders
Q3 202321,732$1.76M<0.1%−43,586−66.7%ReducedHolders
Q2 202365,318$5.83M0.1%+52,238+399.4%AddedHolders
Q1 202313,080$1.31M<0.1%−27,528−67.8%ReducedHolders
Q4 202240,608$3.53M0.1%+8,896+28.1%AddedHolders
Q3 202231,712$2.99M<0.1%+21,503+210.6%AddedHolders
Q2 202210,209$964.0K<0.1%−36,353−78.1%ReducedHolders
Q1 202246,562$6.39M0.1%−1,962,032−97.7%ReducedHolders
Q4 20212,008,594$311.1M3.9%+2,003,306+37,884.0%AddedHolders
Q3 20215,288$895.0K<0.1%+948+21.8%AddedHolders
Q2 20214,340$763.0K<0.1%+2,347+117.8%AddedHolders
Q1 20211,993$368.0K<0.1%––Holders

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