UBS Group
YVR

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

UBS Group’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
Q2 		– Sell
-8,290
Closed -$4.64K – 10188
2023
Q1 		$4.64K Buy
8,290
+7,316
+751% +$7K ﹤0.01% 8164
2022
Q4 		$701 Buy
+974
New +$1K ﹤0.01% 10094
2022
Q3 		– Sell
-367
Closed -$1K – 11342
2022
Q2 		$1K Sell
367
-1,504
-80% -$3.03K ﹤0.01% 10102
2022
Q1 		$5K Sell
1,871
-1,433
-43% -$4.39K ﹤0.01% 9210
2021
Q4 		$14K Sell
3,304
-321
-9% -$1.81K ﹤0.01% 8386
2021
Q3 		$23K Sell
3,625
-768
-17% -$5.34K ﹤0.01% 7035
2021
Q2 		$31K Buy
4,393
+3,333
+314% +$30.3K ﹤0.01% 6907
2021
Q1 		$18K Buy
+1,060
New +$9.85K ﹤0.01% 7487
2020
Q4 		– Sell
-851
Closed -$5K – 8919
2020
Q3 		$5K Buy
+851
New +$5.5K ﹤0.01% 7355
2020
Q1 		– Sell
-1,310
Closed -$10K – 8559
2019
Q4 		$10K Buy
1,310
+167
+15% +$1.37K ﹤0.01% 7308
2019
Q3 		$6K Sell
1,143
-621
-35% -$3.83K ﹤0.01% 7440
2019
Q2 		$12K Buy
+1,764
New +$21.6K ﹤0.01% 6969
2019
Q1 		– Sell
-503
Closed -$4K – 8314
2018
Q4 		$4K Sell
503
-171
-25% -$2.19K ﹤0.01% 7658
2018
Q3 		$11K Buy
674
+544
+418% +$13K ﹤0.01% 7134
2018
Q2 		$3K Buy
130
+49
+60% +$1.15K ﹤0.01% 7670
2018
Q1 		$2K Buy
+81
New +$2.37K ﹤0.01% 7575
2017
Q4 		– Sell
-5
Closed – – 8183
2017
Q3 		$0 Buy
+5
New +$121 ﹤0.01% 8094
2017
Q2 		– Sell
-39
Closed -$1K – 8083
2017
Q1 		$1K Sell
39
-199
-84% -$6.99K ﹤0.01% 7487
2016
Q4 		$7K Buy
238
+225
+1,731% +$7.24K ﹤0.01% 7108
2016
Q3 		$0 Sell
13
-75
-85% -$3.14K ﹤0.01% 8014
2016
Q2 		$3K Sell
88
-53
-38% -$2.14K ﹤0.01% 7354
2016
Q1 		$6K Sell
141
-62
-31% -$2.64K ﹤0.01% 6948
2015
Q4 		$12K Sell
203
-3
-1% -$188 ﹤0.01% 7187
2015
Q3 		$14K Buy
206
+57
+38% +$4.25K ﹤0.01% 7035
2015
Q2 		$11K Sell
149
-200
-57% -$14.5K ﹤0.01% 7409
2015
Q1 		$21K Buy
349
+155
+80% +$10.7K ﹤0.01% 6952
2014
Q4 		$13K Buy
+194
New +$14.9K ﹤0.01% 8167

Other funds holding YVR

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

UBS Group's YVR Position: Q2 2023 in Review

UBS Group sold out of Liquid Media Group Ltd. Common Shares (YVR) in Q2 2023, closing a stake of 8,290 shares — an estimated $4.64K sold.

UBS Group first reported a position in YVR in Q4 2014 and held it in 27 quarters. The position peaked at $31K in Q2 2021. 12 funds tracked by Wall St. Rank hold YVR as of Q2 2023.

  • UBS Group reported no remaining Liquid Media Group Ltd. Common Shares position as of Q2 2023 after selling out during the quarter.
  • UBS Group sold 8,290 Liquid Media Group Ltd. Common Shares shares in Q2 2023, an estimated $4.64K.
  • UBS Group first reported a position in Liquid Media Group Ltd. Common Shares in Q4 2014 and held it in 27 quarters.
  • UBS Group's Liquid Media Group Ltd. Common Shares position peaked at $31K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Liquid Media Group Ltd. Common Shares as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.