The Walt Disney Company
US ˙ NYSE ˙ US2546871060

SecurityDIS / The Walt Disney Company
InstitutionMASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio closes position in DIS / The Walt Disney Company

On May 26, 2022 - MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio filed a NPORT-P form disclosing ownership of 0 shares of The Walt Disney Company (US:DIS) valued at $0 USD as of March 31, 2022. The entity filed a previous NPORT-P on February 24, 2022 disclosing 190,934 shares of The Walt Disney Company. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2022-05-26 2022-03-31 NP Walt Disney EC US2546871060 0 -190,934 -100.00 0 -100.00
2022-02-24 2021-12-31 NP Walt Disney EC US2546871060 190,934 81,336 74.21 29,574 59.51 0.6244
2021-11-24 2021-09-30 NP Walt Disney EC US2546871060 109,598 -96,055 -46.71 18,541 -48.71 0.4271
2021-08-24 2021-06-30 NP Walt Disney EC US2546871060 205,653 -18,050 -8.07 36,148 -12.43 0.8213
2021-05-24 2021-03-31 NP Walt Disney EC US2546871060 223,703 -139,982 -38.49 41,278 -37.36 1.0086
2021-02-23 2020-12-31 NP Walt Disney EC US2546871060 363,685 306,947 540.99 65,892 835.97 1.6322
2020-11-20 2020-09-30 NP Walt Disney EC US2546871060 56,738 38,008 202.93 7,040 237.16 0.1911
2020-08-25 2020-06-30 NP Walt Disney EC US2546871060 18,730 -29,093 -60.83 2,089 -54.80 0.0603
2020-05-26 2020-03-31 NP Walt Disney EC US2546871060 47,823 -45,233 -48.61 4,620 -65.68 0.1619
2020-02-27 2019-12-31 NP Walt Disney EC 254687106 93,056 60,357 184.58 13,459 215.84 0.3636
2019-11-26 2019-09-30 NP Walt Disney EC US2546871060 32,699 32,699 4,261 0.1224
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.