Bank of Nova Scotia
FWONK icon

Bank of Nova Scotia’s Liberty Media Series C FWONK Stock Holding History

Bank of Nova Scotia’s Portfolio FWONK Stock Details FWONK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.31M Sell
13,802
-2,088
-13% -$187K ﹤0.01% 845
2026
Q1 		$1.35M Buy
15,890
+40
+0.3% +$3.5K ﹤0.01% 801
2025
Q4 		$1.56M Buy
15,850
+4,498
+40% +$441K ﹤0.01% 824
2025
Q3 		$1.19M Sell
11,352
-45,140
-80% -$4.58M ﹤0.01% 775
2025
Q2 		$5.9M Sell
56,492
-127,975
-69% -$11.9M 0.01% 478
2025
Q1 		$16.6M Buy
184,467
+177,051
+2,387% +$16.4M 0.04% 267
2024
Q4 		$687K Sell
7,416
-290,059
-98% -$24.6M ﹤0.01% 824
2024
Q3 		$23M Buy
297,475
+282,939
+1,946% +$21.8M 0.05% 216
2024
Q2 		$1.04M Sell
14,536
-10,880
-43% -$768K ﹤0.01% 765
2024
Q1 		$1.67M Sell
25,416
-31,878
-56% -$2.14M ﹤0.01% 697
2023
Q4 		$3.62M Buy
57,294
+52,605
+1,122% +$3.44M 0.01% 556
2023
Q3 		$292K Buy
4,689
+593
+14% +$40.7K ﹤0.01% 911
2023
Q2 		$298K Sell
4,096
-3,334
-45% -$237K ﹤0.01% 906
2023
Q1 		$538K Sell
7,430
-258,547
-97% -$17.5M ﹤0.01% 824
2022
Q4 		$15.4M Sell
265,977
-1,382,197
-84% -$79.1M 0.04% 276
2022
Q3 		$93.2M Buy
1,648,174
+223,451
+16% +$13.8M 0.3% 58
2022
Q2 		$87.4M Sell
1,424,723
-898,750
-39% -$55M 0.21% 93
2022
Q1 		$157M Buy
2,323,473
+2,158,490
+1,308% +$129M 0.27% 80
2021
Q4 		$10.1M Buy
+164,983
New +$9.26M 0.01% 518
2021
Q1 		– Sell
-10,561
Closed -$435K – 1078
2020
Q4 		$435K Sell
10,561
-144,582
-93% -$5.59M ﹤0.01% 920
2020
Q3 		$5.44M Sell
155,143
-369,243
-70% -$13M 0.01% 456
2020
Q2 		$16.1M Buy
+524,386
New +$15.6M 0.06% 236
2018
Q1 		– Sell
-68,987
Closed -$2.28M – 948
2017
Q4 		$2.28M Buy
+68,987
New +$2.49M 0.01% 576
2016
Q1 		– Sell
-118,673
Closed -$3.2M – 731
2015
Q4 		$3.2M Buy
+118,673
New +$3.21M 0.02% 287

Other funds holding FWONK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

Bank of Nova Scotia's FWONK Position: Q2 2026 in Review

Bank of Nova Scotia reduced its Liberty Media Series C (FWONK) stake by 13% in Q2 2026, selling an estimated $187K and leaving 13,802 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #845.

Bank of Nova Scotia first reported a position in FWONK in Q4 2015 and has held it in 24 quarters since. The position peaked at $157M in Q1 2022. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Bank of Nova Scotia held 13,802 shares of Liberty Media Series C worth $1.31M as of Q2 2026.
  • Bank of Nova Scotia sold 2,088 Liberty Media Series C shares in Q2 2026, an estimated $187K.
  • Liberty Media Series C made up ﹤0.01% of Bank of Nova Scotia's portfolio in Q2 2026, its #845 holding.
  • Bank of Nova Scotia first reported a position in Liberty Media Series C in Q4 2015 and has held it in 24 quarters since.
  • Bank of Nova Scotia's Liberty Media Series C position peaked at $157M in Q1 2022.
  • 628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Bank of Nova Scotia's 13F filing for Q2 2026, filed 12 Aug 2026.