Morgan Stanley’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 |
-250
| Closed | -$159 | – | 7782 |
|
|
2023
Q2 | $159 | Hold |
250
| – | – | ﹤0.01% | 7471 |
|
|
2023
Q1 | $140 | Hold |
250
| – | – | ﹤0.01% | 7543 |
|
|
2022
Q4 | $176 | Sell |
250
-50
| -17% | -$52 | ﹤0.01% | 7655 |
|
|
2022
Q3 | $0 | Buy |
300
+50
| +20% | +$80 | ﹤0.01% | 8007 |
|
|
2022
Q2 | $0 | Sell |
250
-2
| -0.8% | -$4 | ﹤0.01% | 8107 |
|
|
2022
Q1 | $1K | Sell |
252
-10,249
| -98% | -$31.4K | ﹤0.01% | 7900 |
|
|
2021
Q4 | $44K | Sell |
10,501
-2,374
| -18% | -$13.4K | ﹤0.01% | 6875 |
|
|
2021
Q3 | $82K | Sell |
12,875
-4,690
| -27% | -$32.6K | ﹤0.01% | 6484 |
|
|
2021
Q2 | $123K | Buy |
17,565
+17,315
| +6,926% | +$157K | ﹤0.01% | 6261 |
|
|
2021
Q1 | $4K | Sell |
250
-85
| -25% | -$790 | ﹤0.01% | 7173 |
|
|
2020
Q4 | $2K | Hold |
335
| – | – | ﹤0.01% | 6912 |
|
|
2020
Q3 | $2K | Hold |
335
| – | – | ﹤0.01% | 6610 |
|
|
2020
Q2 | $2K | Hold |
335
| – | – | ﹤0.01% | 6478 |
|
|
2020
Q1 | $4K | Buy |
335
+250
| +294% | +$2.1K | ﹤0.01% | 6290 |
|
|
2019
Q4 | $1K | Buy |
+85
| New | +$696 | ﹤0.01% | 6604 |
|
|
2018
Q1 | – | Sell |
-137
| Closed | -$4K | – | 6741 |
|
|
2017
Q4 | $4K | Buy |
+137
| New | +$4.52K | ﹤0.01% | 6371 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6703 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6770 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6843 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6761 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6787 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 6688 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 6702 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 6687 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 6626 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 6568 |
|
Morgan Stanley's YVR Position: Q3 2023 in Review
Morgan Stanley sold out of Liquid Media Group Ltd. Common Shares (YVR) in Q3 2023, closing a stake of 250 shares — an estimated $159 sold.
Morgan Stanley first reported a position in YVR in Q4 2017 and held it in 16 quarters. The position peaked at $123K in Q2 2021. 0 funds tracked by Wall St. Rank hold YVR as of Q3 2023.
- Morgan Stanley reported no remaining Liquid Media Group Ltd. Common Shares position as of Q3 2023 after selling out during the quarter.
- Morgan Stanley sold 250 Liquid Media Group Ltd. Common Shares shares in Q3 2023, an estimated $159.
- Morgan Stanley first reported a position in Liquid Media Group Ltd. Common Shares in Q4 2017 and held it in 16 quarters.
- Morgan Stanley's Liquid Media Group Ltd. Common Shares position peaked at $123K in Q2 2021.
- 0 funds tracked by Wall St. Rank held Liquid Media Group Ltd. Common Shares as of Q3 2023.
Based on Morgan Stanley's 13F filing for Q3 2023, filed 15 Nov 2023.