Mason Hawkins - Longleaf Partners
Holding/activity history for Walt Disney Co. (DIS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2013 Q1 | 0 | 0 | Sell 100.00% | 4.90 | |
| 2012 Q4 | 6,462,864 | 4.90 | $49.79 | ||
| 2012 Q3 | 6,462,864 | 4.83 | Reduce 17.95% | 1.06 | $52.28 |
| 2012 Q2 | 7,877,000 | 5.22 | Reduce 21.44% | 1.42 | $48.50 |
| 2012 Q1 | 10,027,000 | 6.04 | Reduce 10.65% | 0.72 | $43.78 |
| 2011 Q4 | 11,222,000 | 5.94 | Reduce 2.95% | 0.18 | $37.50 |
| 2011 Q3 | 11,563,000 | 5.05 | Add 35.03% | 1.31 | $30.16 |
| 2011 Q2 | 8,563,000 | 4.03 | $39.04 | ||
| 2011 Q1 | 8,563,000 | 4.45 | Reduce 22.83% | 1.32 | $43.09 |
| 2010 Q4 | 11,096,022 | 5.22 | Reduce 23.53% | 1.61 | $37.51 |
| 2010 Q3 | 14,510,000 | 6.46 | $33.11 | ||
| 2010 Q2 | 14,510,000 | 7.24 | Reduce 14.82% | 1.26 | $31.50 |
| 2010 Q1 | 17,035,082 | 8.47 | $34.91 | ||
| 2009 Q4 | 17,035,082 | 8.00 | $32.25 | ||
| 2009 Q3 | 17,035,082 | 6.86 | $27.46 | ||
| 2009 Q2 | 17,035,082 | 6.89 | Add 22.25% | 1.25 | $23.33 |
| 2009 Q1 | 13,935,100 | 4.90 | Add 13.76% | 0.59 | $18.16 |
| 2008 Q4 | 12,249,100 | 5.27 | Reduce 11.84% | 0.71 | $22.69 |
| 2008 Q3 | 13,893,691 | 4.93 | Reduce 10.30% | 0.57 | $30.69 |
| 2008 Q2 | 15,489,800 | 4.54 | $31.20 | ||
| 2008 Q1 | 15,489,800 | 4.84 | $31.38 | ||
| 2007 Q4 | 15,489,800 | 4.48 | $32.28 | ||
| 2007 Q3 | 15,489,800 | 4.53 | $34.39 | ||
| 2007 Q2 | 15,489,800 | 4.62 | $34.14 | ||
| 2007 Q1 | 15,489,800 | 5.12 | $34.43 | ||
| 2006 Q4 | 15,489,800 | 5.37 | $34.27 |