FDCDDQ
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Federation des caisses Desjardins du Quebec’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio FWONK Stock Details FWONK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$652K Buy
6,849
+3,087
+82% +$276K ﹤0.01% 1261
2026
Q1 		$320K Buy
3,762
+2,303
+158% +$201K ﹤0.01% 1404
2025
Q4 		$144K Buy
1,459
+1,249
+595% +$123K ﹤0.01% 1580
2025
Q3 		$21.9K Hold
210
– – ﹤0.01% 2026
2025
Q2 		$21.9K Sell
210
-315
-60% -$29.3K ﹤0.01% 1789
2025
Q1 		$47.3K Buy
525
+210
+67% +$19.5K ﹤0.01% 1494
2024
Q4 		$29.2K Buy
+315
New +$26.7K ﹤0.01% 1554
2024
Q3 		– Sell
-3,593
Closed -$258K – 2614
2024
Q2 		$258K Buy
3,593
+1,761
+96% +$124K ﹤0.01% 1083
2024
Q1 		$118K Buy
1,832
+751
+69% +$50.4K ﹤0.01% 1194
2023
Q4 		$68.2K Hold
1,081
– – ﹤0.01% 1220
2023
Q3 		$67.3K Sell
1,081
-654
-38% -$44.9K ﹤0.01% 1235
2023
Q2 		$126K Hold
1,735
– – ﹤0.01% 1097
2023
Q1 		$125K Sell
1,735
-13,988
-89% -$946K ﹤0.01% 1092
2022
Q4 		$909K Buy
15,723
+11,355
+260% +$649K 0.01% 612
2022
Q3 		$247K Hold
4,368
– – ﹤0.01% 1005
2022
Q2 		$268K Buy
4,368
+2,451
+128% +$150K ﹤0.01% 1005
2022
Q1 		$129K Hold
1,917
– – ﹤0.01% 1289
2021
Q4 		$117K Hold
1,917
– – ﹤0.01% 1341
2021
Q3 		$95.2K Buy
1,917
+318
+20% +$15.1K ﹤0.01% 1422
2021
Q2 		$74.4K Buy
1,599
+753
+89% +$33.1K ﹤0.01% 1488
2021
Q1 		$35.4K Hold
846
– – ﹤0.01% 1646
2020
Q4 		$34.9K Buy
+846
New +$32.7K ﹤0.01% 1596
2018
Q2 		– Sell
-292
Closed -$8.7K – 2185
2018
Q1 		$8.7K Hold
292
– – ﹤0.01% 1748
2017
Q4 		$9.63K Buy
+292
New +$10.6K ﹤0.01% 1718

Other funds holding FWONK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's FWONK Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec increased its Liberty Media Corporation Series C Common Stock (FWONK) stake by 82% in Q2 2026, buying an estimated $276K and bringing the position to 6,849 shares worth $652K. The position accounts for ﹤0.01% of the portfolio, ranked #1261.

Federation des caisses Desjardins du Quebec first reported a position in FWONK in Q4 2017 and has held it in 24 quarters since. The position peaked at $909K in Q4 2022. 632 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Federation des caisses Desjardins du Quebec held 6,849 shares of Liberty Media Corporation Series C Common Stock worth $652K as of Q2 2026.
  • Federation des caisses Desjardins du Quebec bought 3,087 Liberty Media Corporation Series C Common Stock shares in Q2 2026, an estimated $276K.
  • Liberty Media Corporation Series C Common Stock made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #1261 holding.
  • Federation des caisses Desjardins du Quebec first reported a position in Liberty Media Corporation Series C Common Stock in Q4 2017 and has held it in 24 quarters since.
  • Federation des caisses Desjardins du Quebec's Liberty Media Corporation Series C Common Stock position peaked at $909K in Q4 2022.
  • 632 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.