Grosvenor Holdings, L.L.C.: DIS position timeline

Grosvenor Holdings, L.L.C. held 0 DIS shares at 2021-06-30 per its 13F-HR filed 2021-08-16.

the latest 13F is the newest step

1. period ended2021-06-30

   13F 0 shares

   Change vs previous 13F -366,064 shares

   13F-HR 0000921895-21-002096 filed by Grosvenor Holdings, L.L.C.
   Filed 2021-08-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2021-03-31

   13F 366,064 shares

   Change vs previous 13F -201,671 shares

   4.96% of the 13F portfolio, value $67,546,000.

   13F-HR 0000921895-21-001370 filed by Grosvenor Holdings, L.L.C.
   Filed 2021-05-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

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

3. period ended2020-12-31

   13F 567,735 shares

   Change vs previous 13F -193,935 shares

   5.6% of the 13F portfolio, value $102,862,000.

   13F-HR 0000921895-21-000454 filed by Grosvenor Holdings, L.L.C.
   Filed 2021-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

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

4. period ended2020-09-30

   13F 761,670 shares

   Change vs previous 13F 0 shares

   6.97% of the 13F portfolio, value $94,508,000.

   13F-HR 0000921895-20-002923 filed by Grosvenor Holdings, L.L.C.
   Filed 2020-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

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

5. period ended2020-06-30

   13F 761,670 shares

   Change vs previous 13F not available

   7.91% of the 13F portfolio, value $84,934,000.

   13F-HR 0000921895-20-002185 filed by Grosvenor Holdings, L.L.C.
   Filed 2020-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

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