Geode Capital Management’s Liquid Media Group Ltd. Common Shares YVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,558
Closed -$2.27K 4844
2023
Q2
$2.27K Hold
3,558
﹤0.01% 4750
2023
Q1
$1.99K Hold
3,558
﹤0.01% 4800
2022
Q4
$2K Hold
3,558
﹤0.01% 4895
2022
Q3
$5K Hold
3,558
﹤0.01% 5015
2022
Q2
$5K Hold
3,558
﹤0.01% 5007
2022
Q1
$10K Hold
3,558
﹤0.01% 4961
2021
Q4
$14K Sell
3,558
-1,115
-24% -$6.3K ﹤0.01% 4960
2021
Q3
$29K Buy
+4,673
New +$32.5K ﹤0.01% 4826

Geode Capital Management's YVR Position: Q3 2023 in Review

Geode Capital Management sold out of Liquid Media Group Ltd. Common Shares (YVR) in Q3 2023, closing a stake of 3,558 shares — an estimated $2.27K sold.

Geode Capital Management first reported a position in YVR in Q3 2021 and held it in 8 quarters. The position peaked at $29K in Q3 2021. 0 funds tracked by Wall St. Rank hold YVR as of Q3 2023.

  • Geode Capital Management reported no remaining Liquid Media Group Ltd. Common Shares position as of Q3 2023 after selling out during the quarter.
  • Geode Capital Management sold 3,558 Liquid Media Group Ltd. Common Shares shares in Q3 2023, an estimated $2.27K.
  • Geode Capital Management first reported a position in Liquid Media Group Ltd. Common Shares in Q3 2021 and held it in 8 quarters.
  • Geode Capital Management's Liquid Media Group Ltd. Common Shares position peaked at $29K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Liquid Media Group Ltd. Common Shares as of Q3 2023.

Based on Geode Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.