News + Filings Holdings
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Glen Harbor Capital Management LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Walt Disney Co | DIS | 526,116 | -62,798 | 68,564,000 | -13,672,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 588,914 | -5,134 | 82,236,000 | 16,280,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 594,048 | -89,216 | 65,956,000 | -8,964,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 683,264 | -116,450 | 74,920,000 | -18,599,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 799,714 | 78,574 | 93,519,000 | 17,936,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 721,140 | 37,536 | 75,583,000 | 6,922,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 683,604 | -44,064 | 68,661,000 | -9,571,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 727,668 | -41,854 | 78,232,000 | 2,380,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 769,522 | 23,358 | 75,852,000 | -3,428,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 746,164 | 746,164 | 79,280,000 | 79,280,000 | $106.25 |
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