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COLONY GROUP LLC: DIS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of COLONY GROUP LLC on DIS, newest first. How the timeline and the estimate are built.

COLONY GROUP LLC held 97,584 DIS shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 97,584 shares
    Change vs previous 13F -11,564 shares

    0.12% of the 13F portfolio, value $7,909,000.

    13F-HR 0001080628-23-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-06-30
    13F 109,148 shares
    Change vs previous 13F -84,436 shares

    0.14% of the 13F portfolio, value $9,745,000.

    13F-HR 0001080628-23-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-03-31
    13F 193,584 shares
    Change vs previous 13F -9,815 shares

    0.29% of the 13F portfolio, value $19,384,000.

    13F-HR 0001080628-23-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-12-31
    13F 203,399 shares
    Change vs previous 13F -33,505 shares

    0.25% of the 13F portfolio, value $17,671,000.

    13F-HR 0001080628-23-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-09-30
    13F 236,904 shares
    Change vs previous 13F +27,378 shares

    0.39% of the 13F portfolio, value $22,347,000.

    13F-HR 0001080628-22-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-06-30
    13F 209,526 shares
    Change vs previous 13F +9,611 shares

    0.34% of the 13F portfolio, value $19,779,000.

    13F-HR 0001080628-22-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-03-31
    13F 199,915 shares
    Change vs previous 13F +57,338 shares

    0.41% of the 13F portfolio, value $27,420,000.

    13F-HR 0001080628-22-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2021-12-31
    13F 142,577 shares
    Change vs previous 13F not available

    0.39% of the 13F portfolio, value $22,084,000.

    13F-HR 0001080628-22-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).