Position in FOXA
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$622,969
-$138,789 QoQ
Shares Held
11,732
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Traub Capital Management LLC holds $318,395 across 1 Entertainment name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
3,308 | $318,395 |
All Filings in FOXA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FOX | $622,969 | 11,732 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 FOX | $761,758 | 11,732 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 FOX | $751,530 | 13,118 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 FOX | $726,950 | 14,080 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||