Pine Valley Investments Ltd Liability Co

Position in DIS — Walt Disney Co

CIK 1975417 MARLTON, NJ

Position in DIS

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$1,699,967

+$10,619 QoQ

Shares Held

17,662

+0.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#1,133

of 2,924 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Pine Valley Investments Ltd Liability Co holds $26,825,471 across 6 Entertainment names. DIS ranks #4 (6.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WBD	Warner Bros. Discovery, Inc.	584,239	$15,575,811
2	NFLX	Netflix Inc	82,647	$5,900,995
3	LYV	Live Nation Entertainment, Inc.	16,032	$2,935,619
4	DIS	Walt Disney Co This page	17,662	$1,699,967
5	PSKY	Paramount Skydance Corp	48,253	$475,774
6	VSNT	Versant Media Group, Inc.	6,590	$237,305

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,699,967	17,662	+0.8%	Shares	Sole	2026-07-24
2026-03-31	$1,689,348	17,528	-5.2%	Shares	Sole	2026-06-08
2025-12-31	$2,103,038	18,485	-1.2%	Shares	Sole	2026-02-13
2025-09-30	$2,143,211	18,718	-3.2%	Shares	Sole	2026-02-17
2025-06-30	$2,397,609	19,334	-27.8%	Shares	Sole	2026-02-17
2025-03-31	$2,641,212	26,760	-1.8%	Shares	Sole	2026-02-17
2024-12-31	$3,033,285	27,241	+18.8%	Shares	Sole	2025-02-04
2024-09-30	$2,204,963	22,923	-3.8%	Shares	Sole	2024-11-25
2024-06-30	$2,366,080	23,830	-9.7%	Shares	Sole	2024-07-30
2024-03-31	$3,227,489	26,377	-8.5%	Shares	Sole	2024-05-08
2023-12-31	$2,602,248	28,821	-42.1%	Shares	Sole	2024-02-14
2023-09-30	$4,035,641	49,792	+16.2%	Shares	Sole	2023-11-08
2023-06-30	$3,827,165	42,867	+53.6%	Shares	Sole	2023-08-14
2023-03-31	$2,794,628	27,910	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.