Position in DIS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$56,404,178
-$162,101,317 QoQ
Shares Held
585,227
-66.8% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Alyeska Investment Group, L.P. holds $217,612,036 across 6 Entertainment names. DIS ranks #3 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
807,530 | $77,644,009 | |
| 2 | CNK |
Cinemark Holdings, Inc.
|
2,071,953 | $59,092,099 | |
| 3 | DIS |
Walt Disney Co
This page
|
585,227 | $56,404,178 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
401,125 | $14,849,647 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
60,587 | $9,240,123 | |
| 6 | ROKU |
Roku, Inc
|
4,037 | $381,980 |
All Filings in DIS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,404,178 | 585,227 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $218,505,495 | 1,761,999 | Shares | Sole | 2025-08-14 | |
| 2023-09-30 | $14,589,000 | 180,000 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $119,543,104 | 1,193,879 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,516,000 | 75,000 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $12,687,750 | 75,000 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $35,437,435 | 192,052 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $8,102,325 | 83,875 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||