Bank of Nova Scotia
LVNTA

Bank of Nova Scotia’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Bank of Nova Scotia’s Portfolio LVNTA Stock Details LVNTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-61,000
Closed -$2.75M – 808
2015
Q4 		$2.75M Buy
+61,000
New +$2.62M 0.01% 306

Other funds holding LVNTA

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of Nova Scotia's LVNTA Position: Q1 2016 in Review

Bank of Nova Scotia sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2016, closing a stake of 61,000 shares — an estimated $2.75M sold.

Bank of Nova Scotia first reported a position in LVNTA in Q4 2015 and held it in 1 quarter. The position peaked at $2.75M in Q4 2015. 285 funds tracked by Wall St. Rank hold LVNTA as of Q1 2016.

  • Bank of Nova Scotia reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2016 after selling out during the quarter.
  • Bank of Nova Scotia sold 61,000 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2016, an estimated $2.75M.
  • Bank of Nova Scotia first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2015 and held it in 1 quarter.
  • Bank of Nova Scotia's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $2.75M in Q4 2015.
  • 285 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2016.

Based on Bank of Nova Scotia's 13F filing for Q1 2016, filed 13 May 2016.