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

Citadel Advisors’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
2023 Q2	–	Sell	-34	Closed	-$22	–	15596
2023 Q1	$19	Buy	+34	New	+$33	﹤0.01%	14619
2022 Q3	–	Sell	-10,498	Closed	-$16.9K	–	13987
2022 Q2	$16K	Buy	+10,498	New	+$21.1K	﹤0.01%	12482
2021 Q2	–	Sell	-2,862	Closed	-$26K	–	14692
2021 Q1	$48K	Buy	+2,862	New	+$26.6K	﹤0.01%	12925
2020 Q2	–	Sell	-3,775	Closed	-$42K	–	10702
2020 Q1	$42K	Buy	3,775 +1,265	+50%	+$10.6K	﹤0.01%	9105
2019 Q4	$20K	Buy	+2,510	New	+$20.6K	﹤0.01%	8940
2018 Q4	–	Sell	-1,068	Closed	-$18K	–	9948
2018 Q3	$18K	Buy	+1,068	New	+$25.5K	﹤0.01%	9032

Citadel Advisors's YVR Position: Q2 2023 in Review

Citadel Advisors sold out of Liquid Media Group Ltd. Common Shares (YVR) in Q2 2023, closing a stake of 34 shares — an estimated $22 sold.

Citadel Advisors first reported a position in YVR in Q3 2018 and held it in 6 quarters. The position peaked at $48K in Q1 2021. 12 funds tracked by Wall St. Rank hold YVR as of Q2 2023.

Citadel Advisors reported no remaining Liquid Media Group Ltd. Common Shares position as of Q2 2023 after selling out during the quarter.
Citadel Advisors sold 34 Liquid Media Group Ltd. Common Shares shares in Q2 2023, an estimated $22.
Citadel Advisors first reported a position in Liquid Media Group Ltd. Common Shares in Q3 2018 and held it in 6 quarters.
Citadel Advisors's Liquid Media Group Ltd. Common Shares position peaked at $48K in Q1 2021.
12 funds tracked by Wall St. Rank held Liquid Media Group Ltd. Common Shares as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.