Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Liberty Broadband Class A LBRDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-7,144
| Closed | -$531K | – | 1171 |
|
2024
Q4 | $531K | Buy |
+7,144
| New | +$531K | ﹤0.01% | 841 |
|
2023
Q3 | – | Sell |
-11,394
| Closed | -$908K | – | 1137 |
|
2023
Q2 | $908K | Buy |
11,394
+10,894
| +2,179% | +$869K | ﹤0.01% | 749 |
|
2023
Q1 | $41.1K | Sell |
500
-34,500
| -99% | -$2.83M | ﹤0.01% | 1089 |
|
2022
Q4 | $2.65M | Hold |
35,000
| – | – | 0.01% | 630 |
|
2022
Q3 | $2.61M | Hold |
35,000
| – | – | 0.01% | 582 |
|
2022
Q2 | $3.97M | Sell |
35,000
-10,000
| -22% | -$1.14M | 0.02% | 512 |
|
2022
Q1 | $5.9M | Buy |
45,000
+20,000
| +80% | +$2.62M | 0.02% | 437 |
|
2021
Q4 | $4.02M | Buy |
+25,000
| New | +$4.02M | 0.01% | 687 |
|