Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Liberty Live Group Series A LLYVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$11.2M Buy
110,300
+49,107
+80% +$4.65M 0.02% 583
2026
Q1
$5.61M Buy
+61,193
New +$5.37M 0.01% 715

Other funds holding LLYVA

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LLYVA Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Liberty Live Group Series A (LLYVA) stake by 80% in Q2 2026, buying an estimated $4.65M and bringing the position to 110,300 shares worth $11.2M. The position accounts for 0.02% of the portfolio, ranked #583.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LLYVA in Q1 2026 and has held it in 2 quarters since. 249 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 110,300 shares of Liberty Live Group Series A worth $11.2M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 49,107 Liberty Live Group Series A shares in Q2 2026, an estimated $4.65M.
  • Liberty Live Group Series A made up 0.02% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #583 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Liberty Live Group Series A in Q1 2026 and has held it in 2 quarters since.
  • 249 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.