Osaic Holdings’s Liquid Media Group Ltd. Common Shares YVR Stock Holding History

Osaic Holdings’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
2023 Q3	–	Sell	-1,000	Closed	-$635	–	7639
2023 Q2	$635	Sell	1,000 -750	-43%	-$484	﹤0.01%	6995
2023 Q1	$980	Buy	1,750 +750	+75%	+$717	﹤0.01%	6966
2022 Q4	$1K	Buy	1,000 +175	+21%	+$181	﹤0.01%	7039
2022 Q3	$1K	Buy	825 +750	+1,000%	+$1.21K	﹤0.01%	7162
2022 Q2	$0	Sell	75 -75	-50%	-$151	﹤0.01%	7719
2022 Q1	$0	Sell	150 -25	-14%	-$77	﹤0.01%	7661
2021 Q4	$1K	Buy	175 +50	+40%	+$283	﹤0.01%	7299
2021 Q3	$1K	Hold	125	–	–	﹤0.01%	7122
2021 Q2	$1K	Hold	125	–	–	﹤0.01%	6927
2021 Q1	$2K	Buy	+125	New	+$1.16K	﹤0.01%	6549

Osaic Holdings's YVR Position: Q3 2023 in Review

Osaic Holdings sold out of Liquid Media Group Ltd. Common Shares (YVR) in Q3 2023, closing a stake of 1,000 shares — an estimated $635 sold.

Osaic Holdings first reported a position in YVR in Q1 2021 and held it in 10 quarters. The position peaked at $2K in Q1 2021. 0 funds tracked by Wall St. Rank hold YVR as of Q3 2023.

Osaic Holdings reported no remaining Liquid Media Group Ltd. Common Shares position as of Q3 2023 after selling out during the quarter.
Osaic Holdings sold 1,000 Liquid Media Group Ltd. Common Shares shares in Q3 2023, an estimated $635.
Osaic Holdings first reported a position in Liquid Media Group Ltd. Common Shares in Q1 2021 and held it in 10 quarters.
Osaic Holdings's Liquid Media Group Ltd. Common Shares position peaked at $2K in Q1 2021.
0 funds tracked by Wall St. Rank held Liquid Media Group Ltd. Common Shares as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.