Exited position

Daniel Loeb’s Disney (DIS) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Third Point LLCVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ4 2020Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares4.80MHighest verified quarter-end share count
Quarters reported8Verified quarters with shares above zero
What happened?

Third Point LLC first reported Disney in Q4 2020. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Third Point LLC sold the entire position in Q1 2023, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q1 2023
Sold the entire position−950.00K shares · No shares reported at quarter-end
Q4 2022
Sold 32.1% of the position−450.00K shares · 950.00K shares remained
Filing context

Quarter-end price $86.88 · Estimated holding basis $94.38

Q3 2022
Bought 40.0% more+400.00K shares · 1.40M shares reported after the change
Filing context

Quarter-end price $94.33 · Estimated holding basis $94.38

Q2 2022
New position+1.00M shares · 1.00M shares reported
Filing context

Quarter-end price $94.40 · Estimated holding basis $94.40

Q1 2022
Sold the entire position−2.00M shares · No shares reported at quarter-end
Q4 2021
Sold 51.8% of the position−2.15M shares · 2.00M shares remained
Filing context

Quarter-end price $154.89 · Estimated holding basis $181.18

1 unchanged quarter is collapsed by default.

Portfolio importance

How important was Disney in Third Point LLC’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight1.4%Q4 2022
Last reported rank#15of 44 reported positions
Peak portfolio weight6.7%Q4 2020
Best historical rank#2Q4 2020
At peak importanceQ4 2020
DIS
6.7%
Largest holding
8.2%
Cross-investor discovery

Who else owns Disney?

Also reported by 5 other tracked investors in their latest verified filings.

Christopher BloomstranSemper Augustus Investments Group LLC
DIS1.7% of reported portfolio
Joel GreenblattGotham Asset Management
DIS0.1% of reported portfolio
Ray DalioBridgewater Associates, LP
DIS0.0% of reported portfolio
Explore Disney across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$102.672026-09-18

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

View Disney stock page →

This tracker follows Third Point LLC’s Form 13F disclosures, not Daniel Loeb’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.