Federation des caisses Desjardins du Quebec
Position in FWONA — Liberty Media Corp
CIK 2022297
LEVIS, A8
Position in FWONA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$664,217
+$333,132 QoQ
Shares Held
6,993
+79.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#313
of 550 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Federation des caisses Desjardins du Quebec holds $179,653,319 across 25 Entertainment names. FWONA ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,389,538 | $99,213,011 | |
| 2 | DIS |
Walt Disney Co
|
403,436 | $38,830,713 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
747,153 | $19,919,096 | |
| 4 | FOXA |
Fox Corp
|
137,296 | $7,048,099 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
24,628 | $4,957,862 | |
| 6 | ROKU |
Roku, Inc
|
14,064 | $1,942,800 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
9,228 | $1,689,737 | |
| 8 | WMG |
Warner Music Group Corp.
|
57,255 | $1,549,892 |
All Filings in FWONA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $651,612 | 6,849 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $12,605 | 144 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 FWONK | $319,842 | 3,762 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $11,243 | 144 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 FWONK | $143,724 | 1,459 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $12,870 | 144 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 FWONK | $21,934 | 210 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $13,711 | 144 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 FWONK | $21,945 | 210 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $13,674 | 144 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 FWONK | $47,255 | 525 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $11,731 | 144 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 FWONK | $29,187 | 315 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 FWONK | $258,121 | 3,593 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 FWONK | $120,178 | 1,832 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 FWONK | $68,243 | 1,081 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 FWONK | $67,346 | 1,081 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 FWONK | — | 1,677 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 FWONK | — | 1,677 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 FWONK | — | 15,202 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 FWONK | — | 4,223 | Shares | Defined | 2024-08-15 | |
| 2022-06-30 FWONK | — | 4,223 | Shares | Defined | 2024-08-15 | |
| 2022-03-31 FWONK | — | 1,853 | Shares | Defined | 2024-08-15 | |
| 2021-12-31 FWONK | — | 1,853 | Shares | Defined | 2024-08-30 | |
| 2021-09-30 FWONK | — | 1,853 | Shares | Defined | 2024-08-30 | |
| 2021-06-30 FWONK | — | 1,546 | Shares | Defined | 2024-08-30 | |
| 2021-03-31 FWONK | — | 818 | Shares | Defined | 2024-08-30 | |
| 2020-12-31 FWONK | — | 818 | Shares | Defined | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||