MARK ASSET MANAGEMENT LP – The Walt Disney Company Transaction History
MARK ASSET MANAGEMENT LP portfolio value:
$21.87M
portfolio value
MARK ASSET MANAGEMENT LP quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.46% | 49.94K shares | 4.69M | $94.33 | 231.84K |
| Q2 2022 | share | Increase | +13.27% | 21.31K shares | -4.85M | $94.4 | 181.89K |
| Q1 2022 | share | Increase | +6.55% | 9.87K shares | -1.31M | $137.16 | 160.58K |
| Q4 2021 | call | Decrease | -100.00% | -30K shares | -5.07M | $155.93 | 0 |
| Q4 2021 | share | Decrease | -0.14% | -217 shares | -2.18M | $155.93 | 150.71K |
| Q3 2021 | share | Decrease | -6.36% | -10.25K shares | -2.79M | $169.17 | 150.93K |
| Q3 2021 | call | Increase | 0.00% | 30K shares | 5.07M | $169.17 | 30K |
| Q2 2021 | call | Decrease | -100.00% | -300 shares | -5.53M | $175.77 | 0 |
| Q2 2021 | share | Decrease | -3.44% | -5.74K shares | -2.47M | $175.77 | 161.18K |
| Q1 2021 | share | Decrease | -2.10% | -3.57K shares | -91K | $184.52 | 166.92K |
| Q1 2021 | call | Decrease | -60.00% | -450 shares | -8.05M | $184.52 | 300 |
| Q4 2020 | call | Decrease | -98.75% | -59.25K shares | 6.14M | $181.18 | 750 |
| Q4 2020 | share | Increase | +39.75% | 48.49K shares | 15.75M | $181.18 | 170.50K |
| Q3 2020 | share | Increase | 0.00% | 122.00K shares | 15.13M | $124.08 | 122.00K |
| Q3 2020 | call | Increase | 0.00% | 60K shares | 7.44M | $124.08 | 60K |
| Q2 2020 | share | Decrease | -100.00% | -48.17K shares | -4.65M | $111.51 | 0 |
| Q1 2020 | share | Decrease | -48.39% | -45.16K shares | -8.84M | $96.6 | 48.17K |
| Q4 2019 | call | Decrease | -100.00% | -18K shares | -2.34M | $144.63 | 0 |
| Q4 2019 | share | Decrease | -14.98% | -16.44K shares | -808K | $144.63 | 93.33K |
| Q3 2019 | call | Decrease | -60.00% | -27K shares | -3.93M | $129.54 | 18K |
| Q3 2019 | share | Increase | +13.71% | 13.23K shares | 825K | $129.54 | 109.78K |
| Q2 2019 | share | Increase | +6.99% | 6.30K shares | 3.46M | $137.95 | 96.54K |
| Q2 2019 | call | Decrease | -55.00% | -55K shares | -4.81M | $137.95 | 45K |
| Q1 2019 | call | Increase | 0.00% | 100K shares | 11.10M | $109.69 | 100K |
| Q1 2019 | share | Decrease | -1.18% | -1.07K shares | 7K | $109.69 | 90.24K |
| Q4 2018 | share | Decrease | -9.24% | -9.29K shares | -1.75M | $108.33 | 91.31K |
| Q3 2018 | share | Increase | +10.34% | 9.42K shares | 2.20M | $114.63 | 100.60K |
| Q2 2018 | share | Increase | +34.46% | 23.36K shares | 2.74M | $101.92 | 91.17K |
| Q1 2018 | share | Increase | +61.06% | 25.70K shares | 2.28M | $97.67 | 67.81K |
| Q4 2017 | share | Increase | 0.00% | 42.10K shares | 4.52M | $104.55 | 42.10K |
| Q2 2017 | share | Decrease | -100.00% | -62.68K shares | -7.10M | $101.73 | 0 |
| Q1 2017 | share | Increase | +1352.70% | 58.36K shares | 6.65M | $108.56 | 62.68K |
| Q4 2016 | share | Decrease | -33.31% | -2.15K shares | -151K | $99.78 | 4.31K |
| Q3 2016 | share | Decrease | -13.26% | -989 shares | -129K | $88.24 | 6.47K |
| Q2 2016 | share | Decrease | -83.68% | -38.25K shares | -3.81M | $92.29 | 7.45K |
| Q1 2016 | share | Decrease | -61.85% | -74.13K shares | -8.05M | $93.69 | 45.71K |