TRCT
YVR

Tower Research Capital (TRC)’s Liquid Media Group Ltd. Common Shares YVR Stock Holding History

Tower Research Capital (TRC)’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
-373
Closed -$2K – 6780
2021
Q3 		$2K Buy
+373
New +$2.6K ﹤0.01% 5342
2021
Q2 		– Sell
-41,201
Closed -$691K – 6016
2021
Q1 		$691K Buy
+41,201
New +$383K 0.01% 978
2017
Q2 		– Sell
-10
Closed – – 3632
2017
Q1 		$0 Buy
+10
New +$351 ﹤0.01% 4125
2016
Q4 		– Sell
-17
Closed -$1K – 4549
2016
Q3 		$1K Hold
17
– – ﹤0.01% 3414
2016
Q2 		$1K Sell
17
-9
-35% -$363 ﹤0.01% 4252
2016
Q1 		$1K Buy
26
+25
+2,500% +$1.06K ﹤0.01% 3846
2015
Q4 		$0 Sell
1
-8
-89% -$501 ﹤0.01% 5209
2015
Q3 		$1K Sell
9
-18
-67% -$1.34K ﹤0.01% 3711
2015
Q2 		$2K Buy
+27
New +$1.96K ﹤0.01% 3820
2015
Q1 		– Sell
-32
Closed -$2K – 5074
2014
Q4 		$2K Buy
32
+6
+23% +$461 ﹤0.01% 3420
2014
Q3 		$2K Sell
26
-36
-58% -$2.96K ﹤0.01% 3902
2014
Q2 		$6K Sell
62
-19
-23% -$1.55K ﹤0.01% 2763
2014
Q1 		$6K Sell
81
-94
-54% -$7.49K ﹤0.01% 3146
2013
Q4 		$14K Buy
175
+92
+111% +$7.86K ﹤0.01% 2691
2013
Q3 		$8K Buy
83
+79
+1,975% +$7.6K ﹤0.01% 3380
2013
Q2 		$0 Buy
+4
New +$296 ﹤0.01% 3993

Other funds holding YVR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Tower Research Capital (TRC)'s YVR Position: Q4 2021 in Review

Tower Research Capital (TRC) sold out of Liquid Media Group Ltd. Common Shares (YVR) in Q4 2021, closing a stake of 373 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in YVR in Q2 2013 and held it in 16 quarters. The position peaked at $691K in Q1 2021. 15 funds tracked by Wall St. Rank hold YVR as of Q4 2021.

  • Tower Research Capital (TRC) reported no remaining Liquid Media Group Ltd. Common Shares position as of Q4 2021 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 373 Liquid Media Group Ltd. Common Shares shares in Q4 2021, an estimated $2K.
  • Tower Research Capital (TRC) first reported a position in Liquid Media Group Ltd. Common Shares in Q2 2013 and held it in 16 quarters.
  • Tower Research Capital (TRC)'s Liquid Media Group Ltd. Common Shares position peaked at $691K in Q1 2021.
  • 15 funds tracked by Wall St. Rank held Liquid Media Group Ltd. Common Shares as of Q4 2021.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2021, filed 14 Feb 2022.