Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Liberty Media Series A FWONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,800
| Closed | -$2.92M | – | 1122 |
|
|
2025
Q1 | $2.92M | Hold |
35,800
| – | – | 0.01% | 567 |
|
|
2024
Q4 | $3.01M | Hold |
35,800
| – | – | 0.01% | 591 |
|
|
2024
Q3 | $2.56M | Hold |
35,800
| – | – | 0.01% | 605 |
|
|
2024
Q2 | $2.3M | Buy |
+35,800
| New | +$2.3M | 0.01% | 586 |
|
|
2024
Q1 | – | Sell |
-45,000
| Closed | -$2.61M | – | 990 |
|
|
2023
Q4 | $2.61M | Buy |
+45,000
| New | +$2.61M | 0.01% | 568 |
|
|
2023
Q2 | – | Sell |
-17,338
| Closed | -$1.12M | – | 1250 |
|
|
2023
Q1 | $1.12M | Buy |
+17,338
| New | +$1.12M | 0.01% | 668 |
|
|
2022
Q3 | – | Sell |
-425
| Closed | -$24K | – | 1529 |
|
|
2022
Q2 | $24K | Buy |
+425
| New | +$24K | ﹤0.01% | 1400 |
|
|
2021
Q3 | – | Sell |
-2,103
| Closed | -$86K | – | 1778 |
|
|
2021
Q2 | $86K | Buy |
+2,103
| New | +$86K | ﹤0.01% | 1557 |
|