Bank of Nova Scotia’s Liberty Media Series A FWONA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-15,714
Closed -$804K 1168
2022
Q4
$804K Hold
15,714
﹤0.01% 843
2022
Q3
$790K Sell
15,714
-26,112
-62% -$1.45M ﹤0.01% 851
2022
Q2
$2.32M Buy
+41,826
New +$2.32M 0.01% 656
2016
Q1
Sell
-101,137
Closed -$2.67M 730
2015
Q4
$2.67M Buy
+101,137
New +$2.69M 0.01% 310

Other funds holding FWONA

Bank of Nova Scotia's FWONA Position: Q1 2023 in Review

Bank of Nova Scotia sold out of Liberty Media Series A (FWONA) in Q1 2023, closing a stake of 15,714 shares — an estimated $804K sold.

Bank of Nova Scotia first reported a position in FWONA in Q4 2015 and held it in 4 quarters. The position peaked at $2.67M in Q4 2015. 240 funds tracked by Wall St. Rank hold FWONA as of Q1 2023.

  • Bank of Nova Scotia reported no remaining Liberty Media Series A position as of Q1 2023 after selling out during the quarter.
  • Bank of Nova Scotia sold 15,714 Liberty Media Series A shares in Q1 2023, an estimated $804K.
  • Bank of Nova Scotia first reported a position in Liberty Media Series A in Q4 2015 and held it in 4 quarters.
  • Bank of Nova Scotia's Liberty Media Series A position peaked at $2.67M in Q4 2015.
  • 240 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2023.

Based on Bank of Nova Scotia's 13F filing for Q1 2023, filed 11 May 2023.