SS
YVR

Steve Schonfeld’s Liquid Media Group Ltd. Common Shares YVR Stock Holding History

Steve Schonfeld’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
-2,975
Closed -$50K – 2431
2021
Q1 		$50K Buy
+2,975
New +$27.7K ﹤0.01% 1719

Other funds holding YVR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $1.06B AUM 38.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Steve Schonfeld's YVR Position: Q2 2021 in Review

Steve Schonfeld sold out of Liquid Media Group Ltd. Common Shares (YVR) in Q2 2021, closing a stake of 2,975 shares — an estimated $50K sold.

Steve Schonfeld first reported a position in YVR in Q1 2021 and held it in 1 quarter. The position peaked at $50K in Q1 2021. 13 funds tracked by Wall St. Rank hold YVR as of Q2 2021.

  • Steve Schonfeld reported no remaining Liquid Media Group Ltd. Common Shares position as of Q2 2021 after selling out during the quarter.
  • Steve Schonfeld sold 2,975 Liquid Media Group Ltd. Common Shares shares in Q2 2021, an estimated $50K.
  • Steve Schonfeld first reported a position in Liquid Media Group Ltd. Common Shares in Q1 2021 and held it in 1 quarter.
  • Steve Schonfeld's Liquid Media Group Ltd. Common Shares position peaked at $50K in Q1 2021.
  • 13 funds tracked by Wall St. Rank held Liquid Media Group Ltd. Common Shares as of Q2 2021.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.