Bank of Nova Scotia
LSXMK

Bank of Nova Scotia’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Bank of Nova Scotia’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
2024
Q2 		– Sell
-7,976
Closed -$237K – 1088
2024
Q1 		$237K Sell
7,976
-51,828
-87% -$1.55M ﹤0.01% 947
2023
Q4 		$1.72M Buy
+59,804
New +$1.57M ﹤0.01% 682
2023
Q1 		– Sell
-246,533
Closed -$7.47M – 1242
2022
Q4 		$7.47M Sell
246,533
-954,864
-79% -$30.5M 0.02% 408
2022
Q3 		$35.1M Sell
1,201,397
-158,788
-12% -$4.94M 0.11% 153
2022
Q2 		$38M Buy
1,360,185
+462,252
+51% +$14.6M 0.09% 191
2022
Q1 		$31.8M Buy
897,933
+892,059
+15,187% +$33.1M 0.05% 277
2021
Q4 		$231K Buy
+5,874
New +$228K ﹤0.01% 1172
2021
Q2 		– Sell
-33,106
Closed -$1.13M – 1175
2021
Q1 		$1.13M Buy
+33,106
New +$1.11M ﹤0.01% 839
2020
Q3 		– Sell
-380,854
Closed -$10.2M – 1076
2020
Q2 		$10.2M Buy
380,854
+320,978
+536% +$8.26M 0.04% 296
2020
Q1 		$1.44M Buy
+59,876
New +$2.01M 0.01% 614
2019
Q4 		– Sell
-32,948
Closed -$1.05M – 997
2019
Q3 		$1.05M Sell
32,948
-4,199
-11% -$130K ﹤0.01% 743
2019
Q2 		$1.07M Buy
37,147
+253
+0.7% +$7.4K ﹤0.01% 699
2019
Q1 		$1.07M Hold
36,894
– – ﹤0.01% 705
2018
Q4 		$1.04M Buy
+36,894
New +$1.12M ﹤0.01% 690

Other funds holding LSXMK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Nova Scotia's LSXMK Position: Q2 2024 in Review

Bank of Nova Scotia sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2024, closing a stake of 7,976 shares — an estimated $237K sold.

Bank of Nova Scotia first reported a position in LSXMK in Q4 2018 and held it in 14 quarters. The position peaked at $38M in Q2 2022. 347 funds tracked by Wall St. Rank hold LSXMK as of Q2 2024.

  • Bank of Nova Scotia reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2024 after selling out during the quarter.
  • Bank of Nova Scotia sold 7,976 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2024, an estimated $237K.
  • Bank of Nova Scotia first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2018 and held it in 14 quarters.
  • Bank of Nova Scotia's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $38M in Q2 2022.
  • 347 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2024.

Based on Bank of Nova Scotia's 13F filing for Q2 2024, filed 14 Aug 2024.