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 Q3	–	Sell	-17,075	Closed	-$10.9K	–	15530
2023 Q2	$10.9K	Sell	17,075 -1,075	-6%	-$694	﹤0.01%	13170
2023 Q1	$10.2K	Sell	18,150 -2,800	-13%	-$2.68K	﹤0.01%	13545
2022 Q4	$14.7K	Buy	20,950 +825	+4%	+$851	﹤0.01%	13374
2022 Q3	$29K	Buy	20,125 +25	+0.1%	+$40	﹤0.01%	11931
2022 Q2	$31K	Buy	20,100 +11,325	+129%	+$22.8K	﹤0.01%	12215
2022 Q1	$25K	Buy	8,775 +1,175	+15%	+$3.6K	﹤0.01%	13183
2021 Q4	$32K	Sell	7,600 -4,175	-35%	-$23.6K	﹤0.01%	13458
2021 Q3	$75K	Buy	+11,775	New	+$81.9K	﹤0.01%	13115

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.