Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Liberty Media Series A 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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 Series A (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 Series A position as of Q2 2025 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 35,800 Liberty Media Series A shares in Q2 2025, an estimated $2.92M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Liberty Media Series A in Q2 2021 and held it in 8 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Liberty Media Series A position peaked at $3.01M in Q4 2024.
  • 291 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2025.

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