Barclays
YVR

Barclays’s Liquid Media Group Ltd. Common Shares YVR Stock Holding History

Barclays’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
2022
Q2 		– Sell
-2,900
Closed -$8K – 5383
2022
Q1 		$8K Hold
2,900
– – ﹤0.01% 4642
2021
Q4 		$12K Hold
2,900
– – ﹤0.01% 3987
2021
Q3 		$19K Hold
2,900
– – ﹤0.01% 4414
2021
Q2 		$20K Hold
2,900
– – ﹤0.01% 4502
2021
Q1 		$49K Hold
2,900
– – ﹤0.01% 4207
2020
Q4 		$18K Buy
+2,900
New +$18.7K ﹤0.01% 4694
2020
Q2 		– Sell
-42
Closed – – 6416
2020
Q1 		$0 Sell
42
-700
-94% -$5.89K ﹤0.01% 6574
2019
Q4 		$6K Buy
+742
New +$6.08K ﹤0.01% 6166
2019
Q2 		– Sell
-847
Closed -$12K – 7391
2019
Q1 		$12K Buy
847
+825
+3,750% +$8.53K ﹤0.01% 6519
2018
Q4 		$0 Buy
+22
New +$282 ﹤0.01% 7468
2018
Q2 		– Sell
-190
Closed -$5K – 7389
2018
Q1 		$5K Buy
+190
New +$5.55K ﹤0.01% 6804

Other funds holding YVR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
SC
Stephens Consulting Flint, Michigan $309M AUM 14.46% 1-Year Est. Return

Barclays's YVR Position: Q2 2022 in Review

Barclays sold out of Liquid Media Group Ltd. Common Shares (YVR) in Q2 2022, closing a stake of 2,900 shares — an estimated $8K sold.

Barclays first reported a position in YVR in Q1 2018 and held it in 11 quarters. The position peaked at $49K in Q1 2021. 14 funds tracked by Wall St. Rank hold YVR as of Q2 2022.

  • Barclays reported no remaining Liquid Media Group Ltd. Common Shares position as of Q2 2022 after selling out during the quarter.
  • Barclays sold 2,900 Liquid Media Group Ltd. Common Shares shares in Q2 2022, an estimated $8K.
  • Barclays first reported a position in Liquid Media Group Ltd. Common Shares in Q1 2018 and held it in 11 quarters.
  • Barclays's Liquid Media Group Ltd. Common Shares position peaked at $49K in Q1 2021.
  • 14 funds tracked by Wall St. Rank held Liquid Media Group Ltd. Common Shares as of Q2 2022.

Based on Barclays's 13F filing for Q2 2022, filed 12 Aug 2022.