U
YVR

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

UBS’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
2014
Q3 		$16K Buy
204
+99
+94% +$8.14K ﹤0.01% 8296
2014
Q2 		$10K Sell
105
-12
-10% -$978 ﹤0.01% 8908
2014
Q1 		$9K Sell
117
-31
-21% -$2.47K ﹤0.01% 9056
2013
Q4 		$11K Sell
148
-29
-16% -$2.48K ﹤0.01% 8911
2013
Q3 		$17K Sell
177
-101
-36% -$9.71K ﹤0.01% 8264
2013
Q2 		$21K Buy
+278
New +$20.6K ﹤0.01% 7844

Other funds holding YVR

SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

UBS's YVR Position: Q3 2014 in Review

UBS increased its Liquid Media Group Ltd. Common Shares (YVR) stake by 94% in Q3 2014, buying an estimated $8.14K and bringing the position to 204 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #8296.

UBS first reported a position in YVR in Q2 2013 and has held it in 6 quarters since. The position peaked at $21K in Q2 2013. 7 funds tracked by Wall St. Rank hold YVR as of Q3 2014.

  • UBS held 204 shares of Liquid Media Group Ltd. Common Shares worth $16K as of Q3 2014.
  • UBS bought 99 Liquid Media Group Ltd. Common Shares shares in Q3 2014, an estimated $8.14K.
  • Liquid Media Group Ltd. Common Shares made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8296 holding.
  • UBS first reported a position in Liquid Media Group Ltd. Common Shares in Q2 2013 and has held it in 6 quarters since.
  • UBS's Liquid Media Group Ltd. Common Shares position peaked at $21K in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Liquid Media Group Ltd. Common Shares as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.