Position in DIS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,301,130
-$221,795 QoQ
Shares Held
13,500
+0.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Derivatives in DIS
reported options exposure · as of Jun 30, 2025CallValue
$310,025
CallShares
2,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Mar 31, 2026LEVIN CAPITAL STRATEGIES, L.P. holds $3,551,873 across 6 Entertainment names. DIS ranks #1 (36.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
13,500 | $1,301,130 | |
| 2 | NWSA |
News Corp
|
26,349 | $656,880 | |
| 3 | BATRA |
Atlanta Braves Holdings, Inc.
|
13,500 | $636,525 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
1,283 | $412,356 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
10,000 | $274,600 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
11,715 | $270,382 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,301,130 | 13,500 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,522,925 | 13,386 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $1,554,337 | 13,575 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $310,025 | 2,500 | Call | Other | 2025-08-05 | |
| 2025-06-30 | $1,695,836 | 13,675 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $1,381,306 | 13,995 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $3,981,319 | 35,755 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $3,514,878 | 36,541 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $3,880,749 | 39,085 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $6,142,716 | 50,202 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $4,603,796 | 50,989 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $4,221,165 | 52,081 | Shares | Other | 2023-10-31 | |
| 2023-06-30 | $4,059,293 | 45,467 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $4,779,605 | 47,734 | Shares | Other | 2023-04-24 | |
| 2022-12-31 | $4,847,904 | 55,800 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $4,632,734 | 49,112 | Shares | Other | 2022-11-08 | |
| 2022-06-30 | $4,934,948 | 52,277 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $6,440,896 | 46,959 | Shares | Other | 2022-05-02 | |
| 2021-12-31 | $7,304,457 | 47,159 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $8,031,345 | 47,475 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $8,380,010 | 47,676 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $8,807,877 | 47,734 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $9,720,850 | 53,653 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $6,914,854 | 55,729 | Shares | Other | 2020-11-17 | |
| 2020-06-30 | $6,057,892 | 54,326 | Shares | Other | 2020-08-18 | |
| 2020-03-31 | $6,840,342 | 70,811 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||