Position in PSKY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,852,332
+$561,690 QoQ
Shares Held
492,123
+3.5% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 541 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)
Position in Entertainment
Communication Services · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $10,588,215,624 across 27 Entertainment names. PSKY ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
93,578,816 | $6,681,527,461 | |
| 2 | DIS |
Walt Disney Co
|
17,189,546 | $1,654,493,802 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
3,114,765 | $570,344,618 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
2,636,406 | $530,734,891 | |
| 5 | NWSA |
News Corp
|
11,091,321 | $275,948,033 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
|
1,951,443 | $206,059,995 | |
| 7 | FWONA |
Liberty Media Corp
|
1,938,538 | $184,177,835 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
3,600,169 | $95,980,505 |
All Filings in PSKY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,852,332 | 492,123 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,290,642 | 475,681 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,445,359 | 480,997 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,100,728 | 481,011 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||