Jane Street
YVR

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

Jane Street’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
-14,156
Closed -$237K – 10639
2021
Q1 		$237K Buy
+14,156
New +$132K ﹤0.01% 8047

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

Jane Street's YVR Position: Q2 2021 in Review

Jane Street sold out of Liquid Media Group Ltd. Common Shares (YVR) in Q2 2021, closing a stake of 14,156 shares — an estimated $237K sold.

Jane Street first reported a position in YVR in Q1 2021 and held it in 1 quarter. The position peaked at $237K in Q1 2021. 13 funds tracked by Wall St. Rank hold YVR as of Q2 2021.

  • Jane Street reported no remaining Liquid Media Group Ltd. Common Shares position as of Q2 2021 after selling out during the quarter.
  • Jane Street sold 14,156 Liquid Media Group Ltd. Common Shares shares in Q2 2021, an estimated $237K.
  • Jane Street first reported a position in Liquid Media Group Ltd. Common Shares in Q1 2021 and held it in 1 quarter.
  • Jane Street's Liquid Media Group Ltd. Common Shares position peaked at $237K in Q1 2021.
  • 13 funds tracked by Wall St. Rank held Liquid Media Group Ltd. Common Shares as of Q2 2021.

Based on Jane Street's 13F filing for Q2 2021, filed 16 Aug 2021.