Bank of Nova Scotia
LBTYK icon

Bank of Nova Scotia’s Liberty Global Class C LBTYK Stock Holding History

Bank of Nova Scotia’s Portfolio LBTYK Stock Details LBTYK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-100,100
Closed -$1.11M – 1159
2025
Q4 		$1.11M Buy
+100,100
New +$1.11M ﹤0.01% 873
2025
Q2 		– Sell
-178,000
Closed -$2.13M – 1068
2025
Q1 		$2.13M Buy
+178,000
New +$2.14M ﹤0.01% 613
2024
Q3 		– Sell
-21,147
Closed -$377K – 1042
2024
Q2 		$377K Buy
+21,147
New +$368K ﹤0.01% 875
2024
Q1 		– Sell
-10,993
Closed -$205K – 1032
2023
Q4 		$205K Buy
+10,993
New +$190K ﹤0.01% 969
2020
Q3 		– Sell
-23,384
Closed -$503K – 1042
2020
Q2 		$503K Buy
+23,384
New +$467K ﹤0.01% 744
2013
Q3 		– Sell
-23,832
Closed -$654K – 543
2013
Q2 		$654K Buy
+23,832
New +$667K ﹤0.01% 286

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Nova Scotia's LBTYK Position: Q1 2026 in Review

Bank of Nova Scotia sold out of Liberty Global Class C (LBTYK) in Q1 2026, closing a stake of 100,100 shares — an estimated $1.11M sold.

Bank of Nova Scotia first reported a position in LBTYK in Q2 2013 and held it in 6 quarters. The position peaked at $2.13M in Q1 2025. 276 funds tracked by Wall St. Rank hold LBTYK as of Q1 2026.

  • Bank of Nova Scotia reported no remaining Liberty Global Class C position as of Q1 2026 after selling out during the quarter.
  • Bank of Nova Scotia sold 100,100 Liberty Global Class C shares in Q1 2026, an estimated $1.11M.
  • Bank of Nova Scotia first reported a position in Liberty Global Class C in Q2 2013 and held it in 6 quarters.
  • Bank of Nova Scotia's Liberty Global Class C position peaked at $2.13M in Q1 2025.
  • 276 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2026.

Based on Bank of Nova Scotia's 13F filing for Q1 2026, filed 14 May 2026.