Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Liberty Latin America Class A LILA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1
| Closed | -$6 | – | 1175 |
|
|
2024
Q4 | $6 | Hold |
1
| – | – | ﹤0.01% | 945 |
|
|
2024
Q3 | $10 | Hold |
1
| – | – | ﹤0.01% | 957 |
|
|
2024
Q2 | $10 | Hold |
1
| – | – | ﹤0.01% | 943 |
|
|
2024
Q1 | $7 | Hold |
1
| – | – | ﹤0.01% | 885 |
|
|
2023
Q4 | $7 | Hold |
1
| – | – | ﹤0.01% | 963 |
|
|
2023
Q3 | $8 | Hold |
1
| – | – | ﹤0.01% | 965 |
|
|
2023
Q2 | $9 | Hold |
1
| – | – | ﹤0.01% | 1133 |
|
|
2023
Q1 | $8 | Hold |
1
| – | – | ﹤0.01% | 1194 |
|
|
2022
Q4 | $8 | Hold |
1
| – | – | ﹤0.01% | 1359 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1581 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1703 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1799 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1801 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1832 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1865 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1667 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1538 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1102 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 901 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 979 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 963 |
|