VKH
YVR

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

Virtu KCG Holdings’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
2016
Q3 		– Sell
-1,181
Closed -$41K – 3573
2016
Q2 		$41K Buy
+1,181
New +$47.7K ﹤0.01% 2715

Other funds holding YVR

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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

Virtu KCG Holdings's YVR Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Liquid Media Group Ltd. Common Shares (YVR) in Q3 2016, closing a stake of 1,181 shares — an estimated $41K sold.

Virtu KCG Holdings first reported a position in YVR in Q2 2016 and held it in 1 quarter. The position peaked at $41K in Q2 2016. 9 funds tracked by Wall St. Rank hold YVR as of Q3 2016.

  • Virtu KCG Holdings reported no remaining Liquid Media Group Ltd. Common Shares position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 1,181 Liquid Media Group Ltd. Common Shares shares in Q3 2016, an estimated $41K.
  • Virtu KCG Holdings first reported a position in Liquid Media Group Ltd. Common Shares in Q2 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's Liquid Media Group Ltd. Common Shares position peaked at $41K in Q2 2016.
  • 9 funds tracked by Wall St. Rank held Liquid Media Group Ltd. Common Shares as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.