Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-282,400
| Closed | -$3.25M | – | 1152 |
|
2025
Q1 | $3.25M | Buy |
+282,400
| New | +$3.25M | 0.01% | 554 |
|
2024
Q4 | – | Sell |
-147,300
| Closed | -$3.11M | – | 1075 |
|
2024
Q3 | $3.11M | Buy |
+147,300
| New | +$3.11M | 0.01% | 565 |
|
2023
Q1 | – | Sell |
-95,000
| Closed | -$1.8M | – | 1369 |
|
2022
Q4 | $1.8M | Sell |
95,000
-28,000
| -23% | -$530K | 0.01% | 749 |
|
2022
Q3 | $1.92M | Buy |
+123,000
| New | +$1.92M | 0.01% | 700 |
|