JY
YVR

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

Jeff Yass’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
Q4 		– Sell
-10,375
Closed -$66K – 14197
2021
Q3 		$66K Buy
10,375
+6,575
+173% +$45.8K ﹤0.01% 12253
2021
Q2 		$27K Buy
+3,800
New +$34.5K ﹤0.01% 12400

Other funds holding YVR

VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Jeff Yass's YVR Position: Q2 2023 in Review

Jeff Yass sold out of Liquid Media Group Ltd. Common Shares (YVR) in Q2 2023, closing a stake of 7,562 shares — an estimated $4.24K sold.

Jeff Yass first reported a position in YVR in Q3 2021 and held it in 7 quarters. The position peaked at $88K in Q3 2021. 12 funds tracked by Wall St. Rank hold YVR as of Q2 2023.

  • Jeff Yass reported no remaining Liquid Media Group Ltd. Common Shares position as of Q2 2023 after selling out during the quarter.
  • Jeff Yass sold 7,562 Liquid Media Group Ltd. Common Shares shares in Q2 2023, an estimated $4.24K.
  • Jeff Yass first reported a position in Liquid Media Group Ltd. Common Shares in Q3 2021 and held it in 7 quarters.
  • Jeff Yass's Liquid Media Group Ltd. Common Shares position peaked at $88K in Q3 2021.
  • 12 funds tracked by Wall St. Rank held Liquid Media Group Ltd. Common Shares as of Q2 2023.

Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.