CG
YVR

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

Cutler Group’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
Q4 		– Sell
-169
Closed -$174 – 5517
2022
Q3 		$0 Hold
169
– – ﹤0.01% 5742
2022
Q2 		$0 Buy
169
+94
+125% +$189 ﹤0.01% 5937
2022
Q1 		$0 Sell
75
-1,440
-95% -$4.42K ﹤0.01% 6312
2021
Q4 		$6K Buy
1,515
+325
+27% +$1.84K ﹤0.01% 4128
2021
Q3 		$7K Buy
1,190
+1,090
+1,090% +$7.59K ﹤0.01% 4279
2021
Q2 		$0 Buy
+100
New +$909 ﹤0.01% 6586

Other funds holding YVR

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cutler Group's YVR Position: Q4 2022 in Review

Cutler Group sold out of Liquid Media Group Ltd. Common Shares (YVR) in Q4 2022, closing a stake of 169 shares — an estimated $174 sold.

Cutler Group first reported a position in YVR in Q2 2021 and held it in 6 quarters. The position peaked at $7K in Q3 2021. 12 funds tracked by Wall St. Rank hold YVR as of Q4 2022.

  • Cutler Group reported no remaining Liquid Media Group Ltd. Common Shares position as of Q4 2022 after selling out during the quarter.
  • Cutler Group sold 169 Liquid Media Group Ltd. Common Shares shares in Q4 2022, an estimated $174.
  • Cutler Group first reported a position in Liquid Media Group Ltd. Common Shares in Q2 2021 and held it in 6 quarters.
  • Cutler Group's Liquid Media Group Ltd. Common Shares position peaked at $7K in Q3 2021.
  • 12 funds tracked by Wall St. Rank held Liquid Media Group Ltd. Common Shares as of Q4 2022.

Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.