Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio FWONA Stock Details FWONA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-35,800	Closed	-$2.92M	–	1138
2025 Q1	$2.92M	Hold	35,800	–	–	0.01%	582
2024 Q4	$3.01M	Hold	35,800	–	–	0.01%	606
2024 Q3	$2.56M	Hold	35,800	–	–	0.01%	618
2024 Q2	$2.3M	Buy	+35,800	New	+$2.28M	0.01%	602
2024 Q1	–	Sell	-45,000	Closed	-$2.61M	–	1012
2023 Q4	$2.61M	Buy	+45,000	New	+$2.64M	0.01%	580
2023 Q2	–	Sell	-17,338	Closed	-$1.12M	–	1264
2023 Q1	$1.12M	Buy	+17,338	New	+$1.04M	0.01%	686
2022 Q3	–	Sell	-425	Closed	-$24K	–	1544
2022 Q2	$24K	Buy	+425	New	+$23.6K	﹤0.01%	1414
2021 Q3	–	Sell	-2,103	Closed	-$86K	–	1794
2021 Q2	$86K	Buy	+2,103	New	+$81.5K	﹤0.01%	1574

Other funds holding FWONA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FWONA Position: Q2 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q2 2025, closing a stake of 35,800 shares — an estimated $2.92M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FWONA in Q2 2021 and held it in 8 quarters. The position peaked at $3.01M in Q4 2024. 291 funds tracked by Wall St. Rank hold FWONA as of Q2 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Liberty Media Corporation Series A Common Stock position as of Q2 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 35,800 Liberty Media Corporation Series A Common Stock shares in Q2 2025, an estimated $2.92M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2021 and held it in 8 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Liberty Media Corporation Series A Common Stock position peaked at $3.01M in Q4 2024.
291 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q2 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2025, filed 13 Aug 2025.