Liquid Media Group Ltd. Common Shares
YVR was delisted on the 22nd of August, 2023.
4 hedge funds and large institutions have $240K invested in Liquid Media Group Ltd. Common Shares in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 0 reducing their positions, and 4 closing their positions.
33% less funds holding
Funds holding: 6 → 4 (-2)
34% less capital invested
Capital invested by funds: $364K → $240K (-$124K)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$5.55K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
-$24K |
| 2 |
VF
Virtu Financial
New York
|
-$19K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11K |
| 4 |
Morgan Stanley
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
1
Salzhauer Michael
| $233K | – | – | – |
|
|
2
Barclays
London,
United Kingdom
| $5K | +$5.55K | +190 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $2K | +$2.37K | +81 | New |
|
|
BG
4
Bahl & Gaynor
Cincinnati,
Ohio
| – | -$24K | -735 | Closed |
|
|
VF
5
Virtu Financial
New York
| – | -$19K | -569 | Closed |
|
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$11K | -365 | Closed |
|
|
7
Morgan Stanley
New York
| – | -$4K | -137 | Closed |
|
YVR Hedge Fund Activity: Q1 2018 in Review
4 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Liquid Media Group Ltd. Common Shares (YVR) for Q1 2018, worth a combined $240K — down 34% from $364K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of YVR and 2 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Barclays, opening a new position worth an estimated $5.55K. The largest seller was Bahl & Gaynor, exiting entirely with an estimated $24K sold.
- 4 institutional investors held Liquid Media Group Ltd. Common Shares (YVR) as of Q1 2018, down from 6 in Q4 2017.
- Funds reported $240K of Liquid Media Group Ltd. Common Shares stock for Q1 2018, down 34% quarter-over-quarter.
- 2 funds opened new Liquid Media Group Ltd. Common Shares positions in Q1 2018 and 4 closed out, a net change of -2 holders.
- The largest Liquid Media Group Ltd. Common Shares buyer in Q1 2018 was Barclays, an estimated $5.55K added.
- The largest Liquid Media Group Ltd. Common Shares seller in Q1 2018 was Bahl & Gaynor, an estimated $24K sold.
Based on aggregated 13F filings for Q1 2018.