BBP
YVR

Banco BTG Pactual’s Liquid Media Group Ltd. Common Shares YVR Stock Holding History

Banco BTG Pactual’s Portfolio YVR Stock Details YVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3,750
Closed -$24K – 117
2021
Q3 		$24K Hold
3,750
– – 0.01% 105
2021
Q2 		$26K Hold
3,750
– – 0.02% 93
2021
Q1 		$63K Buy
+3,750
New +$34.9K 0.02% 107

Other funds holding YVR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Banco BTG Pactual's YVR Position: Q4 2021 in Review

Banco BTG Pactual sold out of Liquid Media Group Ltd. Common Shares (YVR) in Q4 2021, closing a stake of 3,750 shares — an estimated $24K sold.

Banco BTG Pactual first reported a position in YVR in Q1 2021 and held it in 3 quarters. The position peaked at $63K in Q1 2021. 15 funds tracked by Wall St. Rank hold YVR as of Q4 2021.

  • Banco BTG Pactual reported no remaining Liquid Media Group Ltd. Common Shares position as of Q4 2021 after selling out during the quarter.
  • Banco BTG Pactual sold 3,750 Liquid Media Group Ltd. Common Shares shares in Q4 2021, an estimated $24K.
  • Banco BTG Pactual first reported a position in Liquid Media Group Ltd. Common Shares in Q1 2021 and held it in 3 quarters.
  • Banco BTG Pactual's Liquid Media Group Ltd. Common Shares position peaked at $63K in Q1 2021.
  • 15 funds tracked by Wall St. Rank held Liquid Media Group Ltd. Common Shares as of Q4 2021.

Based on Banco BTG Pactual's 13F filing for Q4 2021, filed 12 May 2022.