Pentwater Capital Management — DIS Trade History
Quarter-by-quarter changes in the DISNEY WALT CO position · CUSIP 254687106
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-07-31 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | Sold out | — | -50,000 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | Reduce | 50,000 | -42,000 | -45.7% | $4.5M | 0.05% |
| 2023 Q3 | 2023-11-14 | Reduce | 92,000 | -3,500 | -3.7% | $7.5M | 0.04% |
| 2023 Q2 | 2023-08-14 | Hold | 95,500 | — | 0.0% | $8.5M | 0.06% |
| 2023 Q1 | 2023-05-15 | Reduce | 95,500 | -45,500 | -32.3% | $9.6M | 0.09% |
| 2022 Q4 | 2023-02-14 | Reduce | 141,000 | -148,000 | -51.2% | $12.3M | 0.21% |
| 2022 Q3 | 2022-11-14 | Add | 289,000 | 32,875 | +12.8% | $27.3M | 0.30% |
| 2022 Q2 | 2022-08-15 | Add | 256,125 | 68,925 | +36.8% | $24.2M | 0.28% |
| 2022 Q1 | 2022-05-16 | Add | 187,200 | 116,000 | +162.9% | $25.7M | 0.31% |
| 2021 Q4 | 2022-02-11 | Reduce | 71,200 | -3,800 | -5.1% | $11.0M | 0.12% |
| 2021 Q3 | 2021-11-15 | Reduce | 75,000 | -43,500 | -36.7% | $12.7M | 0.13% |
| 2021 Q2 | 2021-08-16 | Add | 118,500 | 114,500 | +2862.5% | $20.8M | 0.17% |
| 2021 Q1 | 2021-05-17 | New | 4,000 | 4,000 | — | $738.0K | 0.01% |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-12-09 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-04-26 | — | — | — | — | — | — |
| 2018 Q3 | 2019-04-26 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-07 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-15 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.