Position in DIS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$877,732
-$2,398,417 QoQ
Shares Held
9,107
-72.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Virtu Financial LLC holds $30,359,716 across 13 Entertainment names. DIS ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLYVA |
Liberty Live Holdings, Inc.
|
215,179 | $19,719,003 | |
| 2 | NWSA |
News Corp
|
169,501 | $4,225,659 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
11,154 | $2,249,204 | |
| 4 | PSKY |
Paramount Skydance Corp
|
105,279 | $949,616 | |
| 5 | DIS |
Walt Disney Co
This page
|
9,107 | $877,732 | |
| 6 | AMC |
Amc Entertainment Holdings, Inc.
|
845,927 | $829,008 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
2,164 | $695,509 | |
| 8 | FWONA |
Liberty Media Corp
|
4,868 | $380,093 |
All Filings in DIS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $877,732 | 9,107 | Shares | Defined | 2026-05-14 | |
| 2025-03-31 | $3,276,149 | 33,193 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,307,026 | 11,738 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,789,999 | 18,609 | Shares | Defined | 2024-11-20 | |
| 2024-06-30 | $2,241,273 | 22,573 | Shares | Defined | 2024-08-09 | |
| 2023-12-31 | $5,236,458 | 57,996 | Shares | Defined | 2024-02-26 | |
| 2023-09-30 | $2,179,191 | 26,887 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $7,697,096 | 86,213 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $1,304,593 | 13,029 | Shares | Defined | 2023-05-01 | |
| 2022-09-30 | $6,739,406 | 71,445 | Shares | Defined | 2022-11-07 | |
| 2022-03-31 | $1,943,831 | 14,172 | Shares | Defined | 2022-05-17 | |
| 2021-09-30 | $2,641,251 | 15,613 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,243,132 | 18,451 | Shares | Defined | 2021-09-17 | |
| 2021-03-31 | $4,106,861 | 22,257 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $5,071,952 | 27,994 | Shares | Defined | 2021-02-24 | |
| 2020-09-30 | $1,812,064 | 14,604 | Shares | Defined | 2020-12-11 | |
| No filing history on record for this holder in this stock. | ||||||