CoreCap Advisors, LLC

Position in FOXA — Fox Corp

CIK 1902501 SOUTHFIELD, MI

Position in FOXA

as of Sep 30, 2026 · filed Oct 8, 2026 Compact

Position Value

$21,371

+$3,919 QoQ

Shares Held

361

+1.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#18

of 24 holders

Holding Since

Dec 2021

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Sep 30, 2026

CoreCap Advisors, LLC holds $7,191,497 across 21 Entertainment names. FOXA ranks #8 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	54,175	$3,769,496
2	DIS	Walt Disney Co	23,752	$2,491,584
3	IMAX	Imax Corp	6,306	$345,568
4	WBD	Warner Bros. Discovery, Inc.	5,690	$176,105
5	LYV	Live Nation Entertainment, Inc.	852	$144,243
6	ROKU	Roku, Inc	673	$102,484
7	SIRI	Sirius Xm Holdings Inc.	3,400	$87,992
8	FOXA	Fox Corp This page	361	$21,371

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-09-30	$10,337	165	+6.5%	Shares	Sole	2026-10-08
2026-06-30	$8,084	155	+12.3%	Shares	Sole	2026-07-06
2026-03-31	$8,059	138	0.0%	Shares	Sole	2026-04-07
2025-12-31	$10,083	138	-50.4%	Shares	Sole	2026-01-13
2025-09-30	$17,530	278	-0.7%	Shares	Sole	2025-10-22
2025-06-30	$15,691	280	-19.1%	Shares	Sole	2025-08-14
2025-03-31	$19,583	346	+467.2%	Shares	Sole	2025-05-09
2024-12-31	$2,963	61	0.0%	Shares	Sole	2025-02-14
2024-09-30	$2,582	61	0.0%	Shares	Sole	2024-11-08
2024-06-30	$2,096	61	+13.0%	Shares	Sole	2024-08-08
2024-03-31	$1,688	54	-27.0%	Shares	Sole	2024-08-08
2022-12-31	$2,247	74	0.0%	Shares	Sole	2023-02-10
2022-06-30	$2,379	74	0.0%	Shares	Sole	2022-08-11
2021-12-31	$2,730	74	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.