Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Liberty Latin America Class C LILAK 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 | – | 1176 |
|
|
2024
Q4 | $6 | Hold |
1
| – | – | ﹤0.01% | 946 |
|
|
2024
Q3 | $9 | Hold |
1
| – | – | ﹤0.01% | 959 |
|
|
2024
Q2 | $10 | Hold |
1
| – | – | ﹤0.01% | 944 |
|
|
2024
Q1 | $7 | Hold |
1
| – | – | ﹤0.01% | 886 |
|
|
2023
Q4 | $7 | Hold |
1
| – | – | ﹤0.01% | 964 |
|
|
2023
Q3 | $8 | Hold |
1
| – | – | ﹤0.01% | 966 |
|
|
2023
Q2 | $9 | Hold |
1
| – | – | ﹤0.01% | 1134 |
|
|
2023
Q1 | $8 | Hold |
1
| – | – | ﹤0.01% | 1195 |
|
|
2022
Q4 | $8 | Hold |
1
| – | – | ﹤0.01% | 1360 |
|
|
2022
Q3 | $0 | Sell |
1
-20,100
| -100% | – | ﹤0.01% | 1582 |
|
|
2022
Q2 | $157K | Sell |
20,101
-129,200
| -87% | -$1.01M | ﹤0.01% | 1238 |
|
|
2022
Q1 | $1.43M | Buy |
149,301
+149,300
| +14,930,000% | +$1.43M | ﹤0.01% | 1004 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1802 |
|
|
2021
Q3 | $0 | Sell |
1
-39,789
| -100% | – | ﹤0.01% | 1833 |
|
|
2021
Q2 | $561K | Hold |
39,790
| – | – | ﹤0.01% | 1288 |
|
|
2021
Q1 | $516K | Sell |
39,790
-20,711
| -34% | -$269K | ﹤0.01% | 1054 |
|
|
2020
Q4 | $671K | Sell |
60,501
-46,400
| -43% | -$515K | ﹤0.01% | 1014 |
|
|
2020
Q3 | $870K | Buy |
106,901
+106,900
| +10,690,000% | +$870K | 0.01% | 508 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 902 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 980 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 964 |
|