CAPITAL INTERNATIONAL LTD /CA/

Holdings History for Walt Disney Co - COM (DIS)

Symbol: DIS on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-0.1%	$0	0	-20,459	-100%	$102.38	Q3 2023
30 Jun 2023	0.1%	+0.02%	$1,826,580	20,459	+3,956	+24%	$89.28	Q2 2023
31 Mar 2023	0.1%	+0.1%	$1,652,445	16,503	+16,503	NEW	$100.13	Q1 2023
30 Sep 2018		-0.14%	$0	0	-7,604	-100%	$102.38	Q3 2018
30 Jun 2018	0.14%	-0.19%	$797,000	7,604	-10,140	-57%	$104.81	Q2 2018
31 Mar 2018	0.32%	-0.03%	$1,783,000	17,744	-1,599	-8.3%	$100.48	Q1 2018
31 Dec 2017	0.39%	-1.6%	$2,080,000	19,343	-79,307	-80%	$107.53	Q4 2017
30 Sep 2017	0.64%	-0.03%	$9,724,000	98,650	-4,300	-4.2%	$98.57	Q3 2017
30 Jun 2017	0.72%	-0.01%	$10,938,000	102,950	-1,800	-1.7%	$106.25	Q2 2017
31 Mar 2017	0.77%	+0.02%	$11,878,000	104,750	+2,600	+2.5%	$113.39	Q1 2017
31 Dec 2016	0.74%	0%	$10,646,000	102,150	0		$104.22	Q4 2016
30 Sep 2016	0.67%	0%	$9,486,000	102,150	0		$92.86	Q3 2016
30 Jun 2016	0.72%	-0.01%	$9,992,000	102,150	-1,100	-1.1%	$97.82	Q2 2016
31 Mar 2016	0.66%	-0.02%	$10,254,000	103,250	-3,700	-3.5%	$99.31	Q1 2016
31 Dec 2015	0.71%	+0.23%	$11,238,000	106,950	+34,250	+47%	$105.08	Q4 2015
30 Sep 2015	0.49%	+0.45%	$7,430,000	72,700	+66,600	+1092%	$102.20	Q3 2015
30 Jun 2015	0.04%	0%	$696,000	6,100	0		$114.10	Q2 2015
31 Mar 2015	0.04%	0%	$640,000	6,100	0		$104.92	Q1 2015
31 Dec 2014	0.04%	0%	$575,000	6,100	0		$94.26	Q4 2014
30 Sep 2014	0.03%	0%	$543,000	6,100	0		$89.02	Q3 2014
30 Jun 2014	0.03%	0%	$523,000	6,100	0		$85.74	Q2 2014
31 Mar 2014	0.03%	0%	$488,000	6,100	0		$80.00	Q1 2014
31 Dec 2013	0.03%	0%	$466,000	6,100	0		$76.39	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.