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 C LILAK Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio LILAK Stock Details LILAK 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 – 1194
2024
Q4 		$6 Hold
1
– – ﹤0.01% 962
2024
Q3 		$9 Hold
1
– – ﹤0.01% 973
2024
Q2 		$10 Hold
1
– – ﹤0.01% 961
2024
Q1 		$7 Hold
1
– – ﹤0.01% 907
2023
Q4 		$7 Hold
1
– – ﹤0.01% 978
2023
Q3 		$8 Hold
1
– – ﹤0.01% 979
2023
Q2 		$9 Hold
1
– – ﹤0.01% 1148
2023
Q1 		$8 Hold
1
– – ﹤0.01% 1213
2022
Q4 		$8 Hold
1
– – ﹤0.01% 1382
2022
Q3 		$0 Sell
1
-22,110
-100% -$142K ﹤0.01% 1596
2022
Q2 		$157K Sell
22,111
-142,120
-87% -$1.18M ﹤0.01% 1252
2022
Q1 		$1.43M Buy
164,231
+164,230
+16,423,000% +$1.56M ﹤0.01% 1027
2021
Q4 		$0 Hold
1
– – ﹤0.01% 1816
2021
Q3 		$0 Sell
1
-43,768
-100% -$544K ﹤0.01% 1848
2021
Q2 		$561K Hold
43,769
– – ﹤0.01% 1302
2021
Q1 		$516K Sell
43,769
-22,782
-34% -$249K ﹤0.01% 1069
2020
Q4 		$671K Sell
66,551
-51,040
-43% -$504K ﹤0.01% 1024
2020
Q3 		$870K Buy
117,591
+117,590
+11,759,000% +$942K 0.01% 516
2020
Q2 		$0 Hold
1
– – ﹤0.01% 918
2020
Q1 		$0 Hold
1
– – ﹤0.01% 1003
2019
Q4 		$0 Buy
+1
New +$15 ﹤0.01% 984

Other funds holding LILAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Liberty Latin America Class C (LILAK) 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 LILAK in Q4 2019 and held it in 21 quarters. The position peaked at $1.43M in Q1 2022. 214 funds tracked by Wall St. Rank hold LILAK as of Q1 2025.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Liberty Latin America Class C 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 C share in Q1 2025, an estimated $6.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Liberty Latin America Class C in Q4 2019 and held it in 21 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Liberty Latin America Class C position peaked at $1.43M in Q1 2022.
  • 214 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2025.

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