Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
LSXMK

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio LSXMK Stock Details LSXMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-750,071
Closed -$16.3M – 1486
2023
Q1 		$16.3M Buy
750,071
+81,720
+12% +$2.15M 0.09% 158
2022
Q4 		$20.3M Sell
668,351
-53,705
-7% -$1.72M 0.1% 163
2022
Q3 		$21.1M Buy
722,056
+252,003
+54% +$7.84M 0.1% 117
2022
Q2 		$13.1M Sell
470,053
-40,150
-8% -$1.27M 0.06% 195
2022
Q1 		$18.1M Hold
510,203
– – 0.06% 203
2021
Q4 		$20.1M Buy
510,203
+470,045
+1,170% +$18.2M 0.04% 281
2021
Q3 		$1.48M Sell
40,158
-32,811
-45% -$1.2M ﹤0.01% 956
2021
Q2 		$2.62M Sell
72,969
-54,065
-43% -$1.86M 0.01% 900
2021
Q1 		$4.34M Buy
127,034
+73,512
+137% +$2.47M 0.01% 533
2020
Q4 		$1.8M Buy
53,522
+33,770
+171% +$1.03M ﹤0.01% 796
2020
Q3 		$506K Buy
+19,752
New +$535K ﹤0.01% 601
2020
Q2 		– Sell
-192,055
Closed -$4.63M – 1020
2020
Q1 		$4.63M Sell
192,055
-462,457
-71% -$15.5M 0.05% 211
2019
Q4 		$24M Buy
+654,512
New +$22.8M 0.1% 141

Other funds holding LSXMK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LSXMK Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2023, closing a stake of 750,071 shares — an estimated $16.3M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LSXMK in Q4 2019 and held it in 13 quarters. The position peaked at $24M in Q4 2019. 386 funds tracked by Wall St. Rank hold LSXMK as of Q2 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 750,071 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2023, an estimated $16.3M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2019 and held it in 13 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $24M in Q4 2019.
  • 386 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.