Position in PSKY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,994,685
-$9,249,231 QoQ
Shares Held
1,825,019
-39.6% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 541 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in PSKY Over Time
Shares Held
Position Value (USD)
Derivatives in PSKY
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$2,001,736
PutShares
105,800
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, 2026BANK OF AMERICA CORP /DE/ holds $7,841,109,799 across 30 Entertainment names. PSKY ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
37,457,348 | $2,674,454,644 | |
| 2 | DIS |
Walt Disney Co
|
16,869,572 | $1,623,696,301 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
6,670,297 | $1,221,398,079 | |
| 4 | FWONA |
Liberty Media Corp
|
6,679,028 | $631,929,329 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
15,994,188 | $426,405,050 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
2,087,661 | $420,267,033 | |
| 7 | ROKU |
Roku, Inc
|
1,249,181 | $172,561,859 | |
| 8 | FOXA |
Fox Corp
|
3,267,177 | $163,660,175 |
All Filings in PSKY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,994,685 | 1,825,019 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,243,916 | 3,020,390 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $79,722,654 | 5,949,452 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,001,736 | 105,800 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $109,395,986 | 5,782,029 | Shares | Defined | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||