華特迪士尼公司
US ˙ NYSE ˙ US2546871060

SecurityDIS / The Walt Disney Company
InstitutionUsca Ria Llc
Latest Disclosed Ownership21,821 shares
Latest Disclosed Value $ 3,835,000
Usca Ria Llc reports 6.94% increase in ownership of DIS / The Walt Disney Company

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 21,821 shares of The Walt Disney Company (US:DIS) valued at $3,835,477 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 20,405 shares of The Walt Disney Company. This represents a change in shares of 6.94% during the quarter. The current value of the position is $2,175,772 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-07-28 2021-06-30 13F DISNEY WALT COM 254687106 21,821 1,416 6.94 3,835 1.86 0.2327
2021-04-27 2021-03-31 13F DISNEY WALT COM 254687106 20,405 2,205 12.12 3,765 14.19 0.2475
2021-01-27 2020-12-31 13F DISNEY WALT COM 254687106 18,200 -2,680 -12.84 3,297 27.25 0.2315
2020-10-27 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 20,880 -15,486 -42.58 2,591 -36.10 0.2031
2020-08-13 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 36,366 -12,852 -26.11 4,055 -14.70 0.3587
2020-04-22 2020-03-31 13F/A-2 DISNEY WALT COM DISNEY 254687106 49,218 -5,533 -10.11 4,754 -39.97 0.5514
2020-04-22 2020-03-31 13F/A-1 DISNEY WALT COM DISNEY 254687106 88,173 38,955 8,518 0.5328
2020-01-27 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 54,751 2,129 4.05 7,919 15.47 0.7083
2019-11-07 2019-09-30 13F/A-1 DISNEY WALT COM DISNEY 254687106 52,622 9,477 21.97 6,858 13.83 0.6742
2019-10-31 2019-09-30 13F DISNEY WALT COM 254687106 52,622 9,477 6,858 654,430.4970
2019-08-14 2019-06-30 13F/A-1 DISNEY WALT COM DISNEY 254687106 43,145 2,783 6.90 6,025 34.46 0.6116
2019-08-02 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 43,145 43,145 6,025
2019-08-14 2019-03-31 13F/A-1 DISNEY WALT COM DISNEY 254687106 40,362 10,604 35.63 4,481 37.33 0.4875
2019-02-12 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 29,758 669 2.30 3,263 -4.09 0.4341
2018-11-02 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 29,089 3,846 15.24 3,402 28.57 0.3465
2018-08-08 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 25,243 266 1.06 2,646 5.46 0.2842
2018-05-09 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 24,977 6,546 35.52 2,509 26.59 0.2764
2018-02-09 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 18,431 1,011 5.80 1,982 7.08 0.2188
2017-11-07 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 17,420 0 0.00 1,851 0.00 0.2395
2017-08-07 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 17,420 3,146 22.04 1,851 14.40 0.2371
2017-05-01 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 14,274 -435 -2.96 1,618 5.54 0.2373
2017-02-09 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 14,709 901 6.53 1,533 19.58 0.2360
2016-11-15 2016-09-30 13F DISNEY WALT COM DISNEY 254687106 13,808 3,653 35.97 1,282 29.10 0.2124
2016-08-13 2016-06-30 13F DISNEY WALT COM DISNEY 254687106 10,155 -1,420 -12.27 993 -13.65 0.1668
2016-05-23 2016-03-31 13F/A-1 DISNEY WALT COM DISNEY 254687106 11,575 -1,875 -13.94 1,150 -18.61 0.2086
2016-05-16 2016-03-31 13F DISNEY WALT COM DISNEY 254687106 1,149,525 11,575
2016-02-08 2015-12-31 13F DISNEY WALT COM DISNEY 254687106 13,450 737 5.80 1,413 8.78 0.3053
2015-11-13 2015-09-30 13F DISNEY WALT COM DISNEY 254687106 12,713 3,251 34.36 1,299 20.28 0.3261
2015-09-17 2015-06-30 13F/A-1 DISNEY WALT COM DISNEY 254687106 9,462 1,268 15.47 1,080 25.58 0.2863
2015-08-12 2015-06-30 13F DISNEY WALT COM DISNEY 254687106 3,130 251
2015-09-17 2015-03-31 13F/A-1 DISNEY WALT COM DISNEY 254687106 8,194 3,447 72.61 860 92.39 0.2305
2015-06-03 2015-03-31 13F DISNEY WALT COM DISNEY 254687106 3,130 251
2015-02-11 2014-12-31 13F DISNEY WALT COM DISNEY 254687106 4,747 -755 -13.72 447 -8.78 0.1235
2014-11-14 2014-09-30 13F DISNEY WALT COM DISNEY 254687106 5,502 2,141 63.70 490 70.14 0.1493
2014-08-28 2014-06-30 13F DISNEY WALT COM DISNEY 254687106 3,361 231 7.38 288 14.74 0.0966
2014-05-12 2014-03-31 13F DISNEY WALT COM DISNEY 254687106 3,130 54 1.76 251 6.81 0.0902
2014-02-05 2013-12-31 13F DISNEY WALT COM DISNEY 254687106 3,076 -55 -1.76 235 16.34 0.0938
2013-11-14 2013-09-30 13F DISNEY WALT COM DISNEY 254687106 3,131 3,131 202 0.0919
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.