Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.25M | Sell |
59,800
-26,300
| -31% | -$2.75M | 0.01% | 469 |
|
|
2025
Q1 | $7.75M | Buy |
+86,100
| New | +$7.75M | 0.02% | 416 |
|
|
2022
Q4 | – | Sell |
-16,987
| Closed | -$961K | – | 1463 |
|
|
2022
Q3 | $961K | Buy |
16,987
+16,668
| +5,225% | +$943K | ﹤0.01% | 907 |
|
|
2022
Q2 | $20K | Buy |
+319
| New | +$20K | ﹤0.01% | 1407 |
|
|
2021
Q3 | – | Sell |
-47,474
| Closed | -$2.21M | – | 1779 |
|
|
2021
Q2 | $2.21M | Buy |
+47,474
| New | +$2.21M | ﹤0.01% | 971 |
|