Position in FOXA
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$525
-$497 QoQ
Shares Held
9
-35.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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, 2026CENTRAL TRUST Co holds $5,730,497 across 8 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
48,971 | $3,496,529 | |
| 2 | DIS |
Walt Disney Co
|
17,812 | $1,714,405 | |
| 3 | ROKU |
Roku, Inc
|
1,438 | $198,645 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
6,247 | $166,544 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
2,550 | $91,825 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
209 | $38,269 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
218 | $17,634 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
225 | $6,646 |
All Filings in FOXA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $525 | 9 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,022 | 14 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $567 | 9 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $504 | 9 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,245 | 22 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $2,380 | 49 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,074 | 49 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 FOX | $288 | 9 | Shares | Sole | 2024-08-05 | |
| 2024-06-30 | $2,302 | 67 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,095 | 67 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,186 | 40 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,248 | 40 | Shares | Sole | 2023-10-26 | |
| 2023-03-31 | $56,863 | 1,670 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $63,473 | 2,090 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $70,870 | 2,310 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $94,228 | 2,930 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $302,739 | 7,674 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $272,322 | 7,380 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $336,522 | 8,390 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $259,910 | 7,000 | Shares | Sole | 2021-07-23 | |
| 2020-06-30 | $750 | 28 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 FOX | $1,144 | 50 | Shares | Sole | 2020-04-17 | |
| 2020-03-31 | $661 | 28 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||