Position in PSKY
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$665,273
+$39,538 QoQ
Shares Held
67,472
-2.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#154
of 535 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSKY Over Time
Shares Held
Position Value (USD)
Derivatives in PSKY
reported options exposure · as of Sep 30, 2025CallValue
$18
CallShares
1
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $42,867,101 across 6 Entertainment names. PSKY ranks #4 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
248,042 | $23,874,042 | |
| 2 | NFLX |
Netflix Inc
|
207,844 | $14,840,061 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
91,342 | $2,698,242 | |
| 4 | PSKY |
Paramount Skydance Corp
This page
|
67,472 | $665,273 | |
| 5 | IMAX |
Imax Corp
|
12,910 | $514,592 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
10,311 | $274,891 |
All Filings in PSKY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $665,273 | 67,472 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $625,735 | 69,372 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $929,584 | 69,372 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,475,438 | 77,983 | Shares | Sole | 2025-10-22 | |
| 2025-09-30 | $18 | 1 | Call | Sole | 2025-10-22 | |
| No filing history on record for this holder in this stock. | ||||||