JGC
YVR

J. Goldman & Co’s Liquid Media Group Ltd. Common Shares YVR Stock Holding History

J. Goldman & Co’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
2021
Q2 		– Sell
-16,409
Closed -$275K – 556
2021
Q1 		$275K Sell
16,409
-121,092
-88% -$1.13M 0.01% 385
2020
Q4 		$858K Sell
137,501
-16,666
-11% -$108K 0.04% 247
2020
Q3 		$863K Sell
154,167
-12,500
-7% -$80.8K 0.06% 224
2020
Q2 		$913K Buy
+166,667
New +$1.35M 0.06% 197

Other funds holding YVR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

J. Goldman & Co's YVR Position: Q2 2021 in Review

J. Goldman & Co sold out of Liquid Media Group Ltd. Common Shares (YVR) in Q2 2021, closing a stake of 16,409 shares — an estimated $275K sold.

J. Goldman & Co first reported a position in YVR in Q2 2020 and held it in 4 quarters. The position peaked at $913K in Q2 2020. 13 funds tracked by Wall St. Rank hold YVR as of Q2 2021.

  • J. Goldman & Co reported no remaining Liquid Media Group Ltd. Common Shares position as of Q2 2021 after selling out during the quarter.
  • J. Goldman & Co sold 16,409 Liquid Media Group Ltd. Common Shares shares in Q2 2021, an estimated $275K.
  • J. Goldman & Co first reported a position in Liquid Media Group Ltd. Common Shares in Q2 2020 and held it in 4 quarters.
  • J. Goldman & Co's Liquid Media Group Ltd. Common Shares position peaked at $913K in Q2 2020.
  • 13 funds tracked by Wall St. Rank held Liquid Media Group Ltd. Common Shares as of Q2 2021.

Based on J. Goldman & Co's 13F filing for Q2 2021, filed 16 Aug 2021.