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TRILOGY GLOBAL ADVISORS LP: DIS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TRILOGY GLOBAL ADVISORS LP on DIS, newest first. How the timeline and the estimate are built.

TRILOGY GLOBAL ADVISORS LP held 24,222 DIS shares at 2018-12-31 per its 13F-HR filed 2019-02-08.

the latest 13F is the newest step

  1. period ended2018-12-31
    13F 24,222 shares
    Change vs previous 13F -11,137 shares

    13F-HR 0001085146-19-000434 filed by TRILOGY GLOBAL ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Percent of portfolio not computed: a value is missing or excluded from ratios (H1, H10).

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

  2. period ended2018-09-30
    13F 35,359 shares
    Change vs previous 13F -2,268 shares

    0.46% of the 13F portfolio, value $4,135,000.

    13F-HR 0001085146-18-002752 filed by TRILOGY GLOBAL ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2018-06-30
    13F 37,627 shares
    Change vs previous 13F +245 shares

    0.39% of the 13F portfolio, value $3,944,000.

    13F-HR 0001085146-18-002061 filed by TRILOGY GLOBAL ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2018-03-31
    13F 37,382 shares
    Change vs previous 13F -48,500 shares

    0.35% of the 13F portfolio, value $3,755,000.

    13F-HR 0001085146-18-001277 filed by TRILOGY GLOBAL ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2017-12-31
    13F 85,882 shares
    Change vs previous 13F -81 shares

    0.58% of the 13F portfolio, value $9,233,000.

    13F-HR 0001085146-18-000713 filed by TRILOGY GLOBAL ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2017-09-30
    13F 85,963 shares
    Change vs previous 13F -54 shares

    0.53% of the 13F portfolio, value $8,473,000.

    13F-HR 0001085146-17-002295 filed by TRILOGY GLOBAL ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2017-06-30
    13F 86,017 shares
    Change vs previous 13F -7,205 shares

    0.31% of the 13F portfolio, value $9,139,000.

    13F-HR 0001085146-17-001769 filed by TRILOGY GLOBAL ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2017-03-31
    13F 93,222 shares
    Change vs previous 13F not available

    0.35% of the 13F portfolio, value $10,570,000.

    13F-HR 0001085146-17-001243 filed by TRILOGY GLOBAL ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

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