Position in PSKY
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$454,269
+$17,521 QoQ
Shares Held
46,072
-4.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PSKY Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Ballentine Partners, LLC holds $8,482,156 across 6 Entertainment names. PSKY ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
69,889 | $4,990,074 | |
| 2 | DIS |
Walt Disney Co
|
22,289 | $2,145,313 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
21,418 | $571,003 | |
| 4 | PSKY |
Paramount Skydance Corp
This page
|
46,072 | $454,269 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
1,627 | $297,919 | |
| 6 | IQ |
iQIYI, Inc.
|
22,672 | $23,578 |
All Filings in PSKY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $454,269 | 23,036 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $436,748 | 24,210 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $753,294 | 28,108 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,067,769 | 28,218 | Shares | Other | 2025-11-03 | |
| No filing history on record for this holder in this stock. | ||||||