Position in FOXA
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,669
-$5,190 QoQ
Shares Held
32
-74.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#741
of 804 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Capital Advisors, Ltd. LLC holds $638,447 across 13 Entertainment names. FOXA ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,271 | $304,949 | |
| 2 | DIS |
Walt Disney Co
|
2,504 | $241,010 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,585 | $42,256 | |
| 4 | ROKU |
Roku, Inc
|
200 | $27,628 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
141 | $5,077 | |
| 6 | BATRA |
Atlanta Braves Holdings, Inc.
|
81 | $4,561 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
135 | $3,987 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
31 | $3,139 |
All Filings in FOXA
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,669 | 32 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 FOX | $4,991 | 94 | Shares | Sole | 2026-04-16 | |
| 2026-03-31 | $1,868 | 32 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 FOX | $6,103 | 94 | Shares | Sole | 2026-01-21 | |
| 2025-12-31 | $2 | 32 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 FOX | $7,333 | 128 | Shares | Sole | 2025-10-16 | |
| 2025-09-30 | $2,017 | 32 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 FOX | $6,608 | 128 | Shares | Sole | 2025-07-24 | |
| 2025-06-30 | $2 | 32 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 FOX | $6,746 | 128 | Shares | Sole | 2025-04-15 | |
| 2025-03-31 | $1,811 | 32 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 FOX | $5,854 | 128 | Shares | Sole | 2025-02-04 | |
| 2024-12-31 | $2 | 32 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 FOX | $4,966 | 128 | Shares | Sole | 2024-10-24 | |
| 2024-09-30 | $1 | 32 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 FOX | $4,002 | 125 | Shares | Sole | 2024-07-25 | |
| 2024-06-30 | $1,099 | 32 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 FOX | $973 | 34 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 FOX | $912 | 33 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 FOX | $2 | 84 | Shares | Sole | 2023-10-27 | |
| 2023-09-30 | $1,840 | 59 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 FOX | $3 | 84 | Shares | Sole | 2023-07-26 | |
| 2023-06-30 | $2,006 | 59 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 FOX | $2 | 51 | Shares | Sole | 2023-05-03 | |
| 2023-03-31 | $2,008 | 59 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 FOX | $1 | 51 | Shares | Sole | 2023-02-07 | |
| 2022-12-31 | $2 | 59 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 FOX | $1,453 | 51 | Shares | Sole | 2022-11-09 | |
| 2022-09-30 | $1,810 | 59 | Shares | Sole | 2022-11-09 | |
| 2021-03-31 | $3,899 | 108 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,144 | 108 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,005 | 108 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,896 | 108 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $2,552 | 108 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||