Position in FOXA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,645,801
-$1,994,505 QoQ
Shares Held
113,798
-3.8% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Federation des caisses Desjardins du Quebec holds $182,557,821 across 22 Entertainment names. FOXA ranks #4 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,248,578 | $120,050,772 | |
| 2 | DIS |
Walt Disney Co
|
383,586 | $36,970,016 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
259,658 | $7,130,206 | |
| 4 | FOXA |
Fox Corp
This page
|
113,798 | $6,645,801 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
30,172 | $6,084,183 | |
| 6 | WMG |
Warner Music Group Corp.
|
55,566 | $1,419,154 | |
| 7 | ROKU |
Roku, Inc
|
14,182 | $1,341,898 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
7,143 | $1,089,376 |
All Filings in FOXA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,645,801 | 113,798 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,640,306 | 118,247 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,314,191 | 84,272 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,583,903 | 81,797 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,109,725 | 72,610 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,592,635 | 73,953 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,454,719 | 81,614 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,964,514 | 86,253 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $853,107 | 27,282 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $241,721 | 8,147 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $254,186 | 8,147 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $294,712 | 8,668 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $2,474,481 | 72,672 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 | $305,248 | 10,051 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 | $308,364 | 10,051 | Shares | Defined | 2024-08-15 | |
| 2022-06-30 | $323,240 | 10,051 | Shares | Defined | 2024-08-15 | |
| 2022-03-31 | $3,109,804 | 78,829 | Shares | Defined | 2024-08-15 | |
| 2021-12-31 | $2,246,582 | 60,883 | Shares | Defined | 2024-08-30 | |
| 2021-09-30 | $2,552,359 | 63,634 | Shares | Defined | 2024-08-30 | |
| 2021-06-30 | $389,085 | 10,479 | Shares | Defined | 2024-08-30 | |
| 2021-03-31 | $378,396 | 10,479 | Shares | Defined | 2024-08-30 | |
| 2020-12-31 | $305,148 | 10,479 | Shares | Defined | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||