Position in DIS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,204,750
-$217,375 QoQ
Shares Held
12,500
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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, 2026Quinn Opportunity Partners LLC holds $135,040,277 across 13 Entertainment names. DIS ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
834,320 | $80,219,868 | |
| 2 | NWSA |
News Corp
|
787,234 | $19,625,743 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
534,900 | $14,688,354 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
310,435 | $11,492,303 | |
| 5 | PSKY |
Paramount Skydance Corp
|
224,484 | $2,024,845 | |
| 6 | WMG |
Warner Music Group Corp.
|
66,382 | $1,695,396 | |
| 7 | AMCX |
AMC Global Media Inc.
|
226,051 | $1,534,886 | |
| 8 | DIS |
Walt Disney Co
This page
|
12,500 | $1,204,750 |
All Filings in DIS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,204,750 | 12,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,422,125 | 12,500 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $9,176,740 | 74,000 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,006,684 | 60,858 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,725,925 | 15,500 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $673,330 | 7,000 | Shares | Sole | 2024-11-13 | |
| 2023-03-31 | $2,683,484 | 26,800 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,893,104 | 33,300 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,141,189 | 33,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,526,480 | 47,950 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,302,502 | 45,950 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $5,545,062 | 35,800 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,996,050 | 65,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,897,740 | 62,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,440,240 | 62,000 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $9,059,000 | 50,000 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,452,160 | 52,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,115,100 | 10,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,352,400 | 14,000 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||