SEC 13F Intelligence

Susquehanna Fundamental Investments, LLC / DIS

Susquehanna Fundamental Investments, LLC’s Disney Walt Co Position

Does Susquehanna Fundamental Investments, LLC own Disney Walt Co (DIS)? Not currently — the last reported position was 147.2K shares worth $15M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$15M
Q2 2024
Shares
147.2K
% of Portfolio
+0.34%
Quarters Held
10
position exited

Position History DIS

Reported value by quarter
Q2 ’20: $2MQ2 ’20Q3 ’20: $5MQ4 ’20: $16MQ4 ’20Q1 ’21: $6MQ2 ’21: $5MQ2 ’21Q3 ’21: $4MQ4 ’21: $19MQ4 ’21Q1 ’22: $4MQ1 ’24: $14MQ1 ’24Q2 ’24: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024147.2K$15M+0.34%
Q1 2024112.6K$14M+0.64%
Q1 202232.3K$4M+0.09%
Q4 2021122.0K$19M+0.50%
Q3 202123.5K$4M+0.07%
Q2 202131.1K$5M+0.10%
Q1 202130.3K$6M+0.10%
Q4 202088.2K$16M+0.29%
Q3 202041.1K$5M+0.15%
Q2 202022.4K$2M+0.12%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Susquehanna Fundamental Investments, LLC’s full portfolio or all institutional holders of DIS.