AO Asset Management, LP

SEC CIK: 0001594585
Latest filing: Aug 15, 2022

SEC filings (opens in a new tab)

DIS holding history

Walt Disney Co in every 13F filed by AO Asset Management, LP, 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 2022 holdings

Shares (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2021

Holdings of DIS by AO Asset Management, LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−98,500−100.0%	Sold out	Holders
Q3 2021	98,500	$16.7M	1.2%	+1,000+1.0%	Added	Holders
Q2 2021	97,500	$17.1M	1.2%	−97,100−49.9%	Reduced	Holders
Q1 2021	194,600	$35.9M	2.7%	–	–	Holders

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