SC
YVR

Stephens Consulting’s Liquid Media Group Ltd. Common Shares YVR Stock Holding History

Stephens Consulting’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
2022
Q3 		– Sell
-125
Closed -$194 – 572
2022
Q2 		$194 Hold
125
– – ﹤0.01% 535
2022
Q1 		$350 Hold
125
– – ﹤0.01% 541
2021
Q4 		$525 Buy
+125
New +$707 ﹤0.01% 667

Other funds holding YVR

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Stephens Consulting's YVR Position: Q3 2022 in Review

Stephens Consulting sold out of Liquid Media Group Ltd. Common Shares (YVR) in Q3 2022, closing a stake of 125 shares — an estimated $194 sold.

Stephens Consulting first reported a position in YVR in Q4 2021 and held it in 3 quarters. The position peaked at $525 in Q4 2021. 11 funds tracked by Wall St. Rank hold YVR as of Q3 2022.

  • Stephens Consulting reported no remaining Liquid Media Group Ltd. Common Shares position as of Q3 2022 after selling out during the quarter.
  • Stephens Consulting sold 125 Liquid Media Group Ltd. Common Shares shares in Q3 2022, an estimated $194.
  • Stephens Consulting first reported a position in Liquid Media Group Ltd. Common Shares in Q4 2021 and held it in 3 quarters.
  • Stephens Consulting's Liquid Media Group Ltd. Common Shares position peaked at $525 in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Liquid Media Group Ltd. Common Shares as of Q3 2022.

Based on Stephens Consulting's 13F filing for Q3 2022, filed 20 Jan 2023.