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Equibles

CAPSTONE INVESTMENT ADVISORS, LLC

Position in FOXA — Fox Corp

CIK 1426196 NEW YORK, NY
Back to FOXA Full portfolio

Position in FOXA

as of Jun 30, 2026 · filed Aug 17, 2026
Position Value
$14,037,948
+$3,417,948 QoQ
Shares Held
299,700
+49.9% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in FOXA Over Time

Shares Held

Position Value (USD)

Derivatives in FOXA

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$1,048,416
PutShares
20,100

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

CAPSTONE INVESTMENT ADVISORS, LLC holds $207,720,408 across 12 Entertainment names. FOXA ranks #4 (6.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WBD
Warner Bros. Discovery, Inc.
 3,405,000 $90,777,300
2 ROKU
Roku, Inc
 320,000 $44,204,800
3 NFLX
Netflix Inc
 529,559 $37,810,512
4 FOXA
Fox Corp
This page 		299,700 $14,037,948
5 LLYVA
Liberty Live Holdings, Inc.
 81,562 $8,546,129
6 DIS
Walt Disney Co
 57,044 $5,490,485
7 FWONA
Liberty Media Corp
 44,885 $4,118,358
8 CNK
Cinemark Holdings, Inc.
 30,647 $972,429

All Filings in FOXA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,048,416 20,100
2026-03-31 $881,840 15,100
2025-12-31 $379,233 5,190
2025-12-31 $306,894 4,200
2025-09-30 $233,322 3,700
2025-09-30 $526,235 8,345
2025-03-31 $266,020 4,700
2024-12-31 $113,920 2,345
2024-12-31 $184,604 3,800
2024-12-31 $267,190 5,500
2024-09-30 $211,650 5,000
2024-09-30 $101,592 2,400
2024-09-30 $383,128 9,051
2024-06-30 $425,191 12,371
2024-06-30 $54,992 1,600
2024-06-30 $103,110 3,000
2024-03-31 $40,651 1,300
2024-03-31 $62,540 2,000
2024-03-31 $123,860 3,961
2023-12-31 $261,096 8,800
2023-12-31 $1,030,172 34,721
2023-12-31 $442,083 14,900
2023-09-30 $599,976 19,230
2023-09-30 $642,720 20,600
2023-09-30 $255,840 8,200
2023-06-30 $1,088 32
2023-06-30 $683,400 20,100
2023-06-30 $289,000 8,500
2023-03-31 $592,470 17,400
2023-03-31 $8,921 262
2023-03-31 $262,185 7,700
2022-12-31 $1,425,871 46,950
2022-12-31 $637,770 21,000
2022-12-31 $2,016,568 66,400
2022-09-30 $1,055,422 34,401
2022-09-30 $644,280 21,000
2022-09-30 $2,166,008 70,600
2022-06-30 $2,196,528 68,300
2022-06-30 $414,445 12,887
2022-06-30 $665,712 20,700
2022-03-31 $3,838,485 97,300
2022-03-31 $1,053,315 26,700
2022-03-31 $206,284 5,229
2021-12-31 $1,280,430 34,700
2021-12-31 $574,274 15,563
2021-12-31 $7,575,570 205,300
2021-09-30 $7,520,625 187,500
2021-09-30 $1,564,290 39,000
2021-06-30 $4,399,905 118,500
2021-06-30 $872,555 23,500