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Equibles

BANK OF MONTREAL /CAN/

Bank

Position in SKYD — Skydance Corp

CIK 927971 TORONTO, A6
Back to SKYD Full portfolio

Position in SKYD

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$10,679,563
-$8,492,825 QoQ
Shares Held
541,560
-49.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 quarters on record
Voting authority Sole 98% Shared 0% None 2%

Common Shares in SKYD Over Time

Shares Held

Position Value (USD)

Derivatives in SKYD

reported options exposure · as of Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$9,020,000
PutShares
500,000

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, 2026

BANK OF MONTREAL /CAN/ holds $2,951,275,567 across 20 Entertainment names. SKYD ranks #9 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 30,878,034 $2,204,691,624
2 DIS
Walt Disney Co
 2,715,708 $261,386,893
3 NWSA
News Corp
 7,648,733 $196,319,922
4 LYV
Live Nation Entertainment, Inc.
 681,203 $124,735,079
5 WBD
Warner Bros. Discovery, Inc.
 2,387,140 $63,641,149
6 ROKU
Roku, Inc
 153,400 $21,190,672
7 MSGS
Madison Square Garden Sports Corp.
 51,530 $20,706,812
8 FOXA
Fox Corp
 385,146 $18,889,460

All Filings in SKYD

Export CSV
6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $10,679,563 541,560
2026-03-31 $9,020,000 500,000
2026-03-31 $19,172,388 1,062,771
2025-12-31 $11,492,804 428,836
2025-09-30 $363,264 9,600
2025-09-30 $13,040,458 344,621