Causeway Capital Management LLC – DIS history
- Issuer:
- WALT DISNEY CO/THE
- Quarters tracked:
- 32 (Q2 2014 → Q2 2026)
- Current shares:
- 360,600
- Current value:
- $34.71M
- Peak shares:
- 1,107,223 (Q3 2024)
- Overall change:
- -30%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 360,600 | $34.71M | $96.25 | -199,282 | -36% |
| Q1 2026 | 559,882 | $53.96M | $96.38 | +13,818 | +3% |
| Q4 2025 | 546,064 | $62.13M | $113.77 | -49,851 | -8% |
| Q3 2025 | 595,915 | $68.23M | $114.50 | -27,762 | -4% |
| Q2 2025 | 623,677 | $77.34M | $124.01 | -330,175 | -35% |
| Q1 2025 | 953,852 | $94.14M | $98.70 | +111,910 | +13% |
| Q4 2024 | 841,942 | $93.75M | $111.35 | -265,281 | -24% |
| Q3 2024 | 1,107,223 | $106.50M | $96.19 | +120,938 | +12% |
| Q2 2024 | 986,285 | $97.93M | $99.29 | +163,418 | +20% |
| Q1 2024 | 822,867 | $100.74M | $122.42 | -279,370 | -25% |
| Q4 2023 | 1,102,237 | $99.52M | $90.29 | +13,695 | +1% |
| Q3 2023 | 1,088,542 | $88.23M | $81.05 | +252,680 | +30% |
| Q2 2023 | 835,862 | $74.63M | $89.28 | +46,803 | +6% |
| Q1 2023 | 789,059 | $79.01M | $100.13 | +132 | 0% |
| Q4 2022 | 788,927 | $68.54M | $86.88 | +154,105 | +24% |
| Q3 2022 | 634,822 | $59.88M | $94.33 | -89,718 | -12% |
| Q2 2022 | 724,540 | $68.40M | $94.40 | +69,807 | +11% |
| Q1 2022 | 654,733 | $89.80M | $137.16 | +28,526 | +5% |
| Q4 2021 | 626,207 | $96.99M | $154.89 | +164,963 | +36% |
| Q3 2021 | 461,244 | $78.03M | $169.17 | -79,384 | -15% |
| Q2 2021 | 540,628 | $95.03M | $175.77 | -27,528 | -5% |
| Q1 2021 | 568,156 | $104.84M | $184.52 | +19,815 | +4% |
| Q4 2020 | 548,341 | $99.35M | $181.18 | -111,253 | -17% |
| Q3 2020 | 659,594 | $81.84M | $124.08 | +196,846 | +43% |
| Q2 2020 | 462,748 | $51.60M | $111.51 | +32,586 | +8% |
| Q1 2020 | 430,162 | $41.55M | $96.60 | +430,162 | +100% |
| Q3 2015 | SOLD | — | — | -519,715 | -100% |
| Q2 2015 | 519,715 | $69.54M | $133.80 | +40,641 | +8% |
| Q1 2015 | 479,074 | $67.04M | $139.94 | -68,656 | -13% |
| Q4 2014 | 547,730 | $58.07M | $106.01 | +55,330 | +11% |
| Q3 2014 | 492,400 | $47.80M | $97.07 | -22,700 | -4% |
| Q2 2014 | 515,100 | $45.84M | $89.00 | — | NEW |