XT
YVR

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

XTX Topco’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
2021
Q2 		– Sell
-2,528
Closed -$42K – 1173
2021
Q1 		$42K Buy
+2,528
New +$23.5K 0.02% 635

Other funds holding YVR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

XTX Topco's YVR Position: Q2 2021 in Review

XTX Topco sold out of Liquid Media Group Ltd. Common Shares (YVR) in Q2 2021, closing a stake of 2,528 shares — an estimated $42K sold.

XTX Topco first reported a position in YVR in Q1 2021 and held it in 1 quarter. The position peaked at $42K in Q1 2021. 13 funds tracked by Wall St. Rank hold YVR as of Q2 2021.

  • XTX Topco reported no remaining Liquid Media Group Ltd. Common Shares position as of Q2 2021 after selling out during the quarter.
  • XTX Topco sold 2,528 Liquid Media Group Ltd. Common Shares shares in Q2 2021, an estimated $42K.
  • XTX Topco first reported a position in Liquid Media Group Ltd. Common Shares in Q1 2021 and held it in 1 quarter.
  • XTX Topco's Liquid Media Group Ltd. Common Shares position peaked at $42K in Q1 2021.
  • 13 funds tracked by Wall St. Rank held Liquid Media Group Ltd. Common Shares as of Q2 2021.

Based on XTX Topco's 13F filing for Q2 2021, filed 12 Aug 2021.