Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Liberty Latin America Class A LILA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio LILA Stock Details LILA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1
Closed -$6 – 1193
2024
Q4 		$6 Hold
1
– – ﹤0.01% 961
2024
Q3 		$10 Hold
1
– – ﹤0.01% 971
2024
Q2 		$10 Hold
1
– – ﹤0.01% 960
2024
Q1 		$7 Hold
1
– – ﹤0.01% 906
2023
Q4 		$7 Hold
1
– – ﹤0.01% 977
2023
Q3 		$8 Hold
1
– – ﹤0.01% 978
2023
Q2 		$9 Hold
1
– – ﹤0.01% 1147
2023
Q1 		$8 Hold
1
– – ﹤0.01% 1212
2022
Q4 		$8 Hold
1
– – ﹤0.01% 1381
2022
Q3 		$0 Hold
1
– – ﹤0.01% 1595
2022
Q2 		$0 Hold
1
– – ﹤0.01% 1721
2022
Q1 		$0 Hold
1
– – ﹤0.01% 1822
2021
Q4 		$0 Hold
1
– – ﹤0.01% 1815
2021
Q3 		$0 Hold
1
– – ﹤0.01% 1847
2021
Q2 		$0 Hold
1
– – ﹤0.01% 1883
2021
Q1 		$0 Hold
1
– – ﹤0.01% 1683
2020
Q4 		$0 Hold
1
– – ﹤0.01% 1547
2020
Q3 		$0 Sell
1
-1
-50% -$6 ﹤0.01% 1113
2020
Q2 		$0 Hold
2
– – ﹤0.01% 917
2020
Q1 		$0 Hold
2
– – ﹤0.01% 1002
2019
Q4 		$0 Buy
+2
New +$23 ﹤0.01% 983

Other funds holding LILA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Liberty Latin America Class A (LILA) in Q1 2025, closing a stake of 1 share — an estimated $6 sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LILA in Q4 2019 and held it in 21 quarters. The position peaked at $10 in Q3 2024. 139 funds tracked by Wall St. Rank hold LILA as of Q1 2025.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Liberty Latin America Class A position as of Q1 2025 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1 Liberty Latin America Class A share in Q1 2025, an estimated $6.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Liberty Latin America Class A in Q4 2019 and held it in 21 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Liberty Latin America Class A position peaked at $10 in Q3 2024.
  • 139 funds tracked by Wall St. Rank held Liberty Latin America 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.