Liquid Media Group Ltd. Common Shares
YVR was delisted on the 22nd of August, 2023.
11 hedge funds and large institutions have $26K invested in Liquid Media Group Ltd. Common Shares in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
21% less funds holding
Funds holding: 14 → 11 (-3)
57% less capital invested
Capital invested by funds: $60.2K → $26K (-$34.2K)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
+$4.25K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.21K |
| 3 |
Morgan Stanley
New York
|
+$80 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$19K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$16.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$803 |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$760 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $11K | -$760 | -473 | -6% |
|
|
2
Group One Trading
Chicago,
Illinois
| $5K | -$803 | -500 | -13% |
|
3
Geode Capital Management
Boston,
Massachusetts
| $5K | – | – | – |
|
|
TSS
4
Two Sigma Securities
New York
| $4K | +$4.25K | +2,643 | New |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $1K | +$1.21K | +750 | +1,000% |
|
|
6
Renaissance Technologies
New York
| – | -$19K | -12,113 | Closed |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$16.9K | -10,498 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$1K | -367 | Closed |
|
|
SC
9
Stephens Consulting
Flint,
Michigan
| – | -$194 | -125 | Closed |
|
|
10
Morgan Stanley
New York
| – | +$80 | +50 | +20% |
|
YVR Hedge Fund Activity: Q3 2022 in Review
11 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Liquid Media Group Ltd. Common Shares (YVR) for Q3 2022, worth a combined $26K — down 57% from $60.2K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of YVR and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Two Sigma Securities, opening a new position worth an estimated $4.25K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $19K sold.
- 11 institutional investors held Liquid Media Group Ltd. Common Shares (YVR) as of Q3 2022, down from 14 in Q2 2022.
- Funds reported $26K of Liquid Media Group Ltd. Common Shares stock for Q3 2022, down 57% quarter-over-quarter.
- 1 fund opened new Liquid Media Group Ltd. Common Shares positions in Q3 2022 and 4 closed out, a net change of -3 holders.
- The largest Liquid Media Group Ltd. Common Shares buyer in Q3 2022 was Two Sigma Securities, an estimated $4.25K added.
- The largest Liquid Media Group Ltd. Common Shares seller in Q3 2022 was Renaissance Technologies, an estimated $19K sold.
Based on aggregated 13F filings for Q3 2022.