Ownership history in GLG LLC · 16 quarters on record
This page tracks every 13F SEC filing in which GLG LLC reported a position in DISNEY WALT CO (DIS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | ADDED | 137,766 | +35,000 | +34.1% | 1.06% | $14.8M | $102.15 |
| 2017 Q3 | ADDED | 102,766 | +17,770 | +20.9% | 0.66% | $10.1M | $92.91 |
| 2017 Q2 | REDUCED | 84,996 | -21,801 | -20.4% | 0.55% | $9.0M | $99.41 |
| 2017 Q1 | REDUCED | 106,797 | -239 | -0.2% | 0.67% | $12.1M | $106.09 |
| 2016 Q4 | ADDED | 107,036 | +16,684 | +18.5% | 0.77% | $11.2M | $97.51 |
| 2016 Q3 | REDUCED | 90,352 | -989 | -1.1% | 0.60% | $8.4M | $86.21 |
| 2016 Q2 | REDUCED | 91,341 | -21,000 | -18.7% | 0.67% | $8.9M | $90.16 |
| 2016 Q1 | REDUCED | 112,341 | -34,268 | -23.4% | 0.70% | $11.2M | $91.54 |
| 2015 Q4 | REDUCED | 146,609 | -84,660 | -36.6% | 0.92% | $15.4M | $96.86 |
| 2015 Q3 | ADDED | 231,269 | +8,605 | +3.9% | 0.59% | $23.6M | $93.60 |
As of 2025 Q4 — sorted by position size