Soros Fund Management — DIS Trade History
Quarter-by-quarter changes in the DISNEY WALT CO position · CUSIP 254687106
Currently held · 1 YearFirst seen: 2017 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Hold | 10,518 | — | 0.0% | $1.0M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 10,518 | -668,195 | -98.5% | $1.0M | 0.01% |
| 2025 Q4 | 2026-02-13 | Add | 678,713 | 23,008 | +3.5% | $77.2M | 0.90% |
| 2025 Q3 | 2025-11-14 | New | 655,705 | 655,705 | — | $75.1M | 1.07% |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | Sold out | — | -46,400 | -100.0% | — | — |
| 2023 Q2 | 2023-08-11 | Hold | 46,400 | — | 0.0% | $4.1M | 0.07% |
| 2023 Q1 | 2023-05-12 | Reduce | 46,400 | -143,209 | -75.5% | $4.6M | 0.07% |
| 2022 Q4 | 2023-02-13 | Add | 189,609 | 65,873 | +53.2% | $16.5M | 0.23% |
| 2022 Q3 | 2022-11-14 | Add | 123,736 | 95,000 | +330.6% | $11.7M | 0.20% |
| 2022 Q2 | 2022-08-12 | Hold | 28,736 | — | 0.0% | $2.7M | 0.05% |
| 2022 Q1 | 2022-05-13 | Reduce | 28,736 | -76,198 | -72.6% | $3.9M | 0.06% |
| 2021 Q4 | 2022-02-11 | Reduce | 104,934 | -140,066 | -57.2% | $16.3M | 0.22% |
| 2021 Q3 | 2021-11-12 | Reduce | 245,000 | -115,095 | -32.0% | $41.4M | 0.77% |
| 2021 Q2 | 2021-08-13 | Add | 360,095 | 110,000 | +44.0% | $63.3M | 1.07% |
| 2021 Q1 | 2021-05-14 | Reduce | 250,095 | -7,233 | -2.8% | $46.1M | 0.86% |
| 2020 Q4 | 2021-02-16 | Add | 257,328 | 107,328 | +71.6% | $46.6M | 0.88% |
| 2020 Q3 | 2020-11-13 | New | 150,000 | 150,000 | — | $18.6M | 0.46% |
| 2020 Q2 | 2020-08-14 | Sold out | — | -55,000 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | New | 55,000 | 55,000 | — | $5.3M | 0.27% |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | Sold out | — | -315,000 | -100.0% | — | — |
| 2019 Q2 | 2019-08-14 | Add | 315,000 | 135,000 | +75.0% | $44.0M | 1.03% |
| 2019 Q1 | 2019-05-15 | Add | 180,000 | 1,999 | +1.1% | $20.0M | 0.46% |
| 2018 Q4 | 2019-02-14 | Reduce | 178,001 | -120,999 | -40.5% | $19.5M | 0.59% |
| 2018 Q3 | 2018-11-14 | New | 299,000 | 299,000 | — | $35.0M | 0.77% |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | Sold out | — | -3,600 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | New | 3,600 | 3,600 | — | $408.0K | 0.01% |
| 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.