SEC 13F Intelligence

Highlander Capital Management, LLC / DIS

Highlander Capital Management, LLC’s Disney Walt Co Position

Does Highlander Capital Management, LLC own Disney Walt Co (DIS)? Yes29.9K shares worth $4M (+1.25% of its 13F portfolio) as of Q1 2024, up from 29.6K shares the prior filed quarter.

Position Value
$4M
Q1 2024
Shares
29.9K
% of Portfolio
+1.25%
Quarters Held
22
currently held

Position History DIS

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $1MQ2 ’19: $1MQ3 ’19: $2MQ3 ’19Q4 ’19: $2MQ1 ’20: $2MQ2 ’20: $2MQ2 ’20Q3 ’20: $3MQ4 ’20: $4MQ1 ’21: $4MQ1 ’21Q2 ’21: $3MQ3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $2MQ3 ’22: $2MQ3 ’22Q4 ’22: $1,743Q1 ’23: $2,034Q2 ’23: $1,822Q2 ’23Q3 ’23: $2,003Q4 ’23: $3MQ1 ’24: $4MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202429.9K$4M+1.25%
Q4 202329.6K$3M+0.95%
Q3 202324.7K$2,003+0.79%
Q2 202320.4K$1,822+0.84%
Q1 202320.3K$2,034+1.00%
Q4 202220.1K$1,743+0.91%
Q3 202219.8K$2M+1.07%
Q2 202219.8K$2M+1.00%
Q1 202219.7K$3M+1.26%
Q4 202119.7K$3M+1.41%
Q3 202119.2K$3M+1.64%
Q2 202119.6K$3M+1.72%
Q1 202119.8K$4M+1.91%
Q4 202021.2K$4M+2.14%
Q3 202021.2K$3M+1.59%
Q2 202021.6K$2M+1.52%
Q1 202021.5K$2M+1.49%
Q4 201914.2K$2M+1.18%
Q3 201911.8K$2M+0.95%
Q2 20198.7K$1M+0.74%
Q1 201910.3K$1M+0.71%
Q4 201810.0K$1M+0.72%

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