Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Liberty Media Series C FWONK Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2025
Q3 		– Sell
-59,800
Closed -$6.25M – 1227
2025
Q2 		$6.25M Sell
59,800
-26,300
-31% -$2.44M 0.01% 482
2025
Q1 		$7.75M Buy
+86,100
New +$7.98M 0.02% 430
2022
Q4 		– Sell
-16,987
Closed -$961K – 1482
2022
Q3 		$961K Buy
16,987
+16,668
+5,225% +$1.03M ﹤0.01% 924
2022
Q2 		$20K Buy
+319
New +$19.5K ﹤0.01% 1421
2021
Q3 		– Sell
-47,474
Closed -$2.21M – 1795
2021
Q2 		$2.21M Buy
+47,474
New +$2.09M ﹤0.01% 983

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FWONK Position: Q3 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Liberty Media Series C (FWONK) in Q3 2025, closing a stake of 59,800 shares — an estimated $6.25M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FWONK in Q2 2021 and held it in 5 quarters. The position peaked at $7.75M in Q1 2025. 594 funds tracked by Wall St. Rank hold FWONK as of Q3 2025.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Liberty Media Series C position as of Q3 2025 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 59,800 Liberty Media Series C shares in Q3 2025, an estimated $6.25M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Liberty Media Series C in Q2 2021 and held it in 5 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Liberty Media Series C position peaked at $7.75M in Q1 2025.
  • 594 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2025, filed 13 Nov 2025.