Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Liberty Broadband Class A LBRDA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio LBRDA Stock Details LBRDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,144	Closed	-$531K	–	1190
2024 Q4	$531K	Buy	+7,144	New	+$591K	﹤0.01%	857
2023 Q3	–	Sell	-11,394	Closed	-$908K	–	1151
2023 Q2	$908K	Buy	11,394 +10,894	+2,179%	+$840K	﹤0.01%	763
2023 Q1	$41.1K	Sell	500 -34,500	-99%	-$2.98M	﹤0.01%	1107
2022 Q4	$2.65M	Hold	35,000	–	–	0.01%	643
2022 Q3	$2.61M	Hold	35,000	–	–	0.01%	596
2022 Q2	$3.97M	Sell	35,000 -10,000	-22%	-$1.18M	0.02%	522
2022 Q1	$5.9M	Buy	45,000 +20,000	+80%	+$2.85M	0.02%	449
2021 Q4	$4.02M	Buy	+25,000	New	+$4.05M	0.01%	696

Other funds holding LBRDA

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LBRDA Position: Q1 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Liberty Broadband Class A (LBRDA) in Q1 2025, closing a stake of 7,144 shares — an estimated $531K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LBRDA in Q4 2021 and held it in 8 quarters. The position peaked at $5.9M in Q1 2022. 237 funds tracked by Wall St. Rank hold LBRDA as of Q1 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Liberty Broadband Class A position as of Q1 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 7,144 Liberty Broadband Class A shares in Q1 2025, an estimated $531K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Liberty Broadband Class A in Q4 2021 and held it in 8 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Liberty Broadband Class A position peaked at $5.9M in Q1 2022.
237 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q1 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2025, filed 14 May 2025.