Valley National Advisers’s Liquid Media Group Ltd. Common Shares YVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2
| Closed | -$1K | – | 1143 |
|
|
2023
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 971 |
|
|
2023
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 999 |
|
|
2022
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1012 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1020 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 997 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1005 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 984 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 961 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 951 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 925 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 872 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 855 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 875 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 865 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 838 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 836 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 803 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 835 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 842 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 763 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 723 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 711 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 733 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 710 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 658 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 686 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 774 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 745 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 664 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 675 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 667 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 658 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 653 |
|
|
2015
Q1 | $0 | Buy |
+2
| New | +$138 | ﹤0.01% | 621 |
|
Valley National Advisers's YVR Position: Q3 2023 in Review
Valley National Advisers sold out of Liquid Media Group Ltd. Common Shares (YVR) in Q3 2023, closing a stake of 2 shares — an estimated $1K sold.
Valley National Advisers first reported a position in YVR in Q1 2015 and held it in 34 quarters. The position peaked at $1K in Q2 2023. 0 funds tracked by Wall St. Rank hold YVR as of Q3 2023.
- Valley National Advisers reported no remaining Liquid Media Group Ltd. Common Shares position as of Q3 2023 after selling out during the quarter.
- Valley National Advisers sold 2 Liquid Media Group Ltd. Common Shares shares in Q3 2023, an estimated $1K.
- Valley National Advisers first reported a position in Liquid Media Group Ltd. Common Shares in Q1 2015 and held it in 34 quarters.
- Valley National Advisers's Liquid Media Group Ltd. Common Shares position peaked at $1K in Q2 2023.
- 0 funds tracked by Wall St. Rank held Liquid Media Group Ltd. Common Shares as of Q3 2023.
Based on Valley National Advisers's 13F filing for Q3 2023, filed 13 Nov 2023.