Position in DIS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,141,467
-$420,519 QoQ
Shares Held
22,219
-1.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 82.74899860479769.ToString("F0")%
Shared 0.ToString("F0")%
None 17.2510013952023.ToString("F0")%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $121,379,442 across 7 Entertainment names. DIS ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SIRI |
Sirius Xm Holdings Inc.
|
2,564,565 | $59,190,160 | |
| 2 | NWSA |
News Corp
|
1,834,500 | $45,734,085 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
194,485 | $7,199,834 | |
| 4 | NFLX |
Netflix Inc
|
55,876 | $5,372,477 | |
| 5 | DIS |
Walt Disney Co
This page
|
22,219 | $2,141,467 | |
| 6 | BATRA |
Atlanta Braves Holdings, Inc.
|
19,902 | $938,379 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
29,244 | $803,040 |
All Filings in DIS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,141,467 | 22,219 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,561,986 | 22,519 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,700,253 | 23,583 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,924,527 | 23,583 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $2,342,940 | 23,738 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,742,884 | 24,633 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $2,384,357 | 24,788 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,490,987 | 25,088 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $3,174,630 | 25,945 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $2,422,661 | 26,832 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $7,393,786 | 91,225 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $8,991,566 | 100,712 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,182,828 | 51,761 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,225,506 | 37,126 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,919,505 | 41,551 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $4,172,102 | 44,196 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $6,373,962 | 46,471 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $7,423,567 | 47,928 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $6,772,044 | 40,031 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $8,141,490 | 46,319 | Shares | Sole | 2021-08-09 | |
| 2020-12-31 | $8,864,412 | 48,926 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,513,455 | 52,494 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,052,093 | 54,274 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $5,523,683 | 57,181 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||