Current Value of Holding

$8.44 Million

Shares

74 Thousand

% of Portfolio

1.17%

Average Buy Price

$141

Avg closing price
Price range

20 Broad Run Walt Disney Co (The) Trades

Broad Run acquired 74 Thousand Walt Disney Co (The) shares worth $8.44 Million. That's 1.17% of their equity portfolio (20th largest holding). The first Walt Disney Co (The) trade was made in Q1 2019. Since then Broad Run bought shares four more times and sold shares on fifteen occasions. The investor's estimated purchase price is $10.4 Million, resulting in a loss of 19%.

Avg closing price
Price range
Sold 17.6% shares (-15.8 Thousand shares) Q4 2023
Avg closing price $88.16
Price range $79.32 - $96.06
Sold 7.7% shares (-7.53 Thousand shares) Q3 2023
Avg closing price $85.41
Price range $79.90 - $91.76
Sold 15.3% shares (-17.6 Thousand shares) Q2 2023
Avg closing price $94.73
Price range $87.82 - $102.97
Sold 2.9% shares (-3.47 Thousand shares) Q1 2023
Avg closing price $100.82
Price range $88.97 - $113.21
Sold 13.5% shares (-18.5 Thousand shares) Q4 2022
Avg closing price $95.65
Price range $84.17 - $106.54
Sold 12.4% shares (-19.3 Thousand shares) Q3 2022
Avg closing price $107.02
Price range $91.84 - $124.96
Sold 23.7% shares (-48.6 Thousand shares) Q2 2022
Avg closing price $110.99
Price range $93.29 - $138.58
Increased shares by 5.6% (+10.8 Thousand shares) Q1 2022
Avg closing price $144.57
Price range $129.03 - $157.89
Increased shares by 3.9% (+7.34 Thousand shares) Q4 2021
Avg closing price $161.50
Price range $142.15 - $177.71
Sold 1.6% shares (-3.03 Thousand shares) Q3 2021
Avg closing price $178.24
Price range $169.17 - $185.91
Sold 4.6% shares (-9.21 Thousand shares) Q2 2021
Avg closing price $179.85
Price range $169.27 - $189.73
Sold 3.6% shares (-7.4 Thousand shares) Q1 2021
Avg closing price $184.42
Price range $163.03 - $201.91
Sold 3.0% shares (-6.49 Thousand shares) Q4 2020
Avg closing price $143.53
Price range $118.47 - $181.18
Sold 1.4% shares (-2.98 Thousand shares) Q3 2020
Avg closing price $125.00
Price range $112.18 - $135.54
Sold 18.2% shares (-48.2 Thousand shares) Q2 2020
Avg closing price $110.40
Price range $93.88 - $127.28
Sold 9.5% shares (-27.6 Thousand shares) Q1 2020
Avg closing price $126.43
Price range $85.76 - $148.20
Sold 7.4% shares (-23.4 Thousand shares) Q4 2019
Avg closing price $139.58
Price range $128.15 - $151.64
Increased shares by 3.3% (+10.1 Thousand shares) Q3 2019
Avg closing price $138.27
Price range $129.96 - $146.39
Increased shares by 37.3% (+82.8 Thousand shares) Q2 2019
Avg closing price $138.58
Price range $132.47 - $142.02
New holding (+222 Thousand shares) Q1 2019
Avg closing price -
Price range - - -

News about Walt Disney Co (The) and Broad Run

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