Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
LSXMA

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio LSXMA Stock Details LSXMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-54,000
Closed -$1.2M – 1235
2024
Q2 		$1.2M Sell
54,000
-200,000
-79% -$4.77M ﹤0.01% 718
2024
Q1 		$7.54M Buy
+254,000
New +$7.64M 0.03% 311
2022
Q4 		– Sell
-44,913
Closed -$1.26M – 1685
2022
Q3 		$1.26M Sell
44,913
-198,774
-82% -$5.88M 0.01% 840
2022
Q2 		$6.45M Buy
243,687
+88,873
+57% +$2.66M 0.03% 331
2022
Q1 		$5.2M Sell
154,814
-29,942
-16% -$1.05M 0.02% 499
2021
Q4 		$6.9M Buy
184,756
+163,439
+767% +$6.03M 0.01% 506
2021
Q3 		$739K Buy
+21,317
New +$745K ﹤0.01% 1157
2020
Q1 		– Sell
-604,291
Closed -$21.1M – 1173
2019
Q4 		$21.1M Buy
+604,291
New +$20M 0.09% 160

Other funds holding LSXMA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LSXMA Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 54,000 shares — an estimated $1.2M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LSXMA in Q4 2019 and held it in 8 quarters. The position peaked at $21.1M in Q4 2019. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 54,000 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $1.2M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2019 and held it in 8 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $21.1M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.