Bank of Nova Scotia
LLYVK icon

Bank of Nova Scotia’s Liberty Live Group Series C LLYVK Stock Holding History

Bank of Nova Scotia’s Portfolio LLYVK Stock Details LLYVK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.5M Buy
80,485
+3,885
+5% +$379K 0.01% 511
2026
Q1 		$7.21M Sell
76,600
-58,000
-43% -$5.22M 0.01% 499
2025
Q4 		$11.2M Buy
134,600
+10,248
+8% +$880K 0.02% 458
2025
Q3 		$12.1M Sell
124,352
-3,748
-3% -$339K 0.02% 386
2025
Q2 		$10.4M Sell
128,100
-14,578
-10% -$1.08M 0.02% 380
2025
Q1 		$9.72M Sell
142,678
-63,227
-31% -$4.51M 0.02% 365
2024
Q4 		$14M Sell
205,905
-16,580
-7% -$1.05M 0.02% 355
2024
Q3 		$11.4M Sell
222,485
-88,215
-28% -$3.53M 0.02% 331
2024
Q2 		$11.9M Sell
310,700
-11,000
-3% -$426K 0.02% 342
2024
Q1 		$14.1M Sell
321,700
-16,300
-5% -$624K 0.03% 334
2023
Q4 		$12.6M Buy
+338,000
New +$11.5M 0.02% 376

Other funds holding LLYVK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Bank of Nova Scotia increased its Liberty Live Group Series C (LLYVK) stake by 5.1% in Q2 2026, buying an estimated $379K and bringing the position to 80,485 shares worth $8.5M. The position accounts for 0.01% of the portfolio, ranked #511.

Bank of Nova Scotia first reported a position in LLYVK in Q4 2023 and has held it in 11 quarters since. The position peaked at $14.1M in Q1 2024. 323 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Bank of Nova Scotia held 80,485 shares of Liberty Live Group Series C worth $8.5M as of Q2 2026.
  • Bank of Nova Scotia bought 3,885 Liberty Live Group Series C shares in Q2 2026, an estimated $379K.
  • Liberty Live Group Series C made up 0.01% of Bank of Nova Scotia's portfolio in Q2 2026, its #511 holding.
  • Bank of Nova Scotia first reported a position in Liberty Live Group Series C in Q4 2023 and has held it in 11 quarters since.
  • Bank of Nova Scotia's Liberty Live Group Series C position peaked at $14.1M in Q1 2024.
  • 323 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

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