Liquid Media Group Ltd. Common Shares
YVR was delisted on the 22nd of August, 2023.
12 hedge funds and large institutions have $25.2K invested in Liquid Media Group Ltd. Common Shares in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
9% more funds holding
Funds holding: 11 → 12 (+1)
3% less capital invested
Capital invested by funds: $26K → $25.2K (-$779)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$14.1K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$2.51K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$181 |
| 5 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$155 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Cutler Group
San Francisco,
California
|
-$174 |
| 2 |
Morgan Stanley
New York
|
-$52 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $15.2K | +$14.1K | +13,684 | +175% |
|
|
TSS
2
Two Sigma Securities
New York
| $3.57K | +$2.51K | +2,432 | +92% |
|
3
Group One Trading
Chicago,
Illinois
| $2.43K | – | – | – |
|
4
Geode Capital Management
Boston,
Massachusetts
| $2K | – | – | – |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $1K | +$181 | +175 | +21% |
|
|
6
UBS Group
Zurich,
Switzerland
| $701 | +$1K | +974 | New |
|
|
7
Morgan Stanley
New York
| $176 | -$52 | -50 | -17% |
|
|
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $106 | +$155 | +150 | New |
|
|
SPIA
9
Steward Partners Investment Advisory
New York
| $44 | – | – | – |
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $36 | +$52 | +50 | New |
|
|
CG
11
Cutler Group
San Francisco,
California
| – | -$174 | -169 | Closed |
|
YVR Hedge Fund Activity: Q4 2022 in Review
12 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Liquid Media Group Ltd. Common Shares (YVR) for Q4 2022, worth a combined $25.2K — down 3% from $26K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new YVR positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $14.1K. The largest seller was Cutler Group, exiting entirely with an estimated $174 sold.
- 12 institutional investors held Liquid Media Group Ltd. Common Shares (YVR) as of Q4 2022, up from 11 in Q3 2022.
- Funds reported $25.2K of Liquid Media Group Ltd. Common Shares stock for Q4 2022, down 3% quarter-over-quarter.
- 3 funds opened new Liquid Media Group Ltd. Common Shares positions in Q4 2022 and 2 closed out, a net change of +1 holder.
- The largest Liquid Media Group Ltd. Common Shares buyer in Q4 2022 was Susquehanna International Group, an estimated $14.1K added.
- The largest Liquid Media Group Ltd. Common Shares seller in Q4 2022 was Cutler Group, an estimated $174 sold.
Based on aggregated 13F filings for Q4 2022.