SEC 13F Intelligence

Venator Capital Management Ltd. / DIS

Venator Capital Management Ltd.’s Disney Walt Co Position

Does Venator Capital Management Ltd. own Disney Walt Co (DIS)? Not currently — the last reported position was 25.0K shares worth $3M in Q1 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$3M
Q1 2022
Shares
25.0K
% of Portfolio
+1.88%
Quarters Held
7
position exited

Position History DIS

Reported value by quarter
Q1 ’19: $6MQ1 ’19Q2 ’19: $8MQ2 ’19Q3 ’19: $8MQ3 ’19Q4 ’20: $5MQ4 ’20Q1 ’21: $4MQ1 ’21Q2 ’21: $8MQ2 ’21Q1 ’22: $3MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202225.0K$3M+1.88%
Q2 202146.8K$8M+2.79%
Q1 202120.0K$4M+1.45%
Q4 202028.9K$5M+2.22%
Q3 201960.0K$8M+6.78%
Q2 201960.0K$8M+8.14%
Q1 201950.2K$6M+5.77%

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