Federation des caisses Desjardins du Quebec
Position in LYV — Live Nation Entertainment, Inc.
CIK 2022297
LEVIS, A8
Position in LYV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,089,376
+$4,524 QoQ
Shares Held
7,143
-6.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Derivatives in LYV
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$937
PutShares
10
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 Mar 31, 2026Federation des caisses Desjardins du Quebec holds $182,557,821 across 22 Entertainment names. LYV ranks #8 (0.6% 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
|
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.
This page
|
7,143 | $1,089,376 |
All Filings in LYV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,089,376 | 7,143 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,084,852 | 7,613 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,099,027 | 6,726 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $870,462 | 5,754 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $494,112 | 3,784 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $341,880 | 2,640 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $220,731 | 2,016 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $937 | 10 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $186,260 | 1,987 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $96,567 | 913 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $102,959 | 1,100 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $91,343 | 1,100 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $100,220 | 1,100 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $64,260 | 918 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 | $122,741 | 1,760 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 | $133,830 | 1,760 | Shares | Defined | 2024-08-15 | |
| 2022-06-30 | $145,340 | 1,760 | Shares | Defined | 2024-08-15 | |
| 2022-03-31 | $97,641 | 830 | Shares | Defined | 2024-08-15 | |
| 2021-12-31 | $135,727 | 1,134 | Shares | Defined | 2024-08-30 | |
| 2021-09-30 | $103,341 | 1,134 | Shares | Defined | 2024-08-30 | |
| 2021-06-30 | $40,027 | 457 | Shares | Defined | 2024-08-30 | |
| 2021-03-31 | $34,451 | 407 | Shares | Defined | 2024-08-30 | |
| 2020-12-31 | $29,905 | 407 | Shares | Defined | 2024-08-30 | |
| 2020-09-30 | $3,125 | 58 | Shares | Defined | 2024-08-30 | |
| 2020-06-30 | $2,571 | 58 | Shares | Defined | 2024-08-30 | |
| 2020-03-31 | $2,636 | 58 | Shares | Defined | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||