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

Virtu Financial’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 Q3	–	Sell	-7,831	Closed	-$5K	–	2187
2023 Q2	$5K	Buy	+7,831	New	+$5.06K	﹤0.01%	1406
2021 Q1	–	Sell	-5,853	Closed	-$37K	–	2192
2020 Q4	$37K	Buy	+5,853	New	+$37.8K	﹤0.01%	1281
2018 Q1	–	Sell	-569	Closed	-$19K	–	2789
2017 Q4	$19K	Buy	+569	New	+$18.8K	﹤0.01%	2228

Virtu Financial's YVR Position: Q3 2023 in Review

Virtu Financial sold out of Liquid Media Group Ltd. Common Shares (YVR) in Q3 2023, closing a stake of 7,831 shares — an estimated $5K sold.

Virtu Financial first reported a position in YVR in Q4 2017 and held it in 3 quarters. The position peaked at $37K in Q4 2020. 0 funds tracked by Wall St. Rank hold YVR as of Q3 2023.

Virtu Financial reported no remaining Liquid Media Group Ltd. Common Shares position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 7,831 Liquid Media Group Ltd. Common Shares shares in Q3 2023, an estimated $5K.
Virtu Financial first reported a position in Liquid Media Group Ltd. Common Shares in Q4 2017 and held it in 3 quarters.
Virtu Financial's Liquid Media Group Ltd. Common Shares position peaked at $37K in Q4 2020.
0 funds tracked by Wall St. Rank held Liquid Media Group Ltd. Common Shares as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.