Liquid Media Group Ltd. Common Shares
YVR was delisted on the 22nd of August, 2023.
11 hedge funds and large institutions have $16K invested in Liquid Media Group Ltd. Common Shares in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
8% less funds holding
Funds holding: 12 → 11 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
37% less capital invested
Capital invested by funds: $25.2K → $16K (-$9.26K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$7K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$717 |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$33 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$13.3K |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$1.14K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$327 |
| 4 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$106 |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$36 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $4.64K | +$7K | +7,316 | +751% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $4.24K | -$13.3K | -13,960 | -65% |
|
|
TSS
3
Two Sigma Securities
New York
| $2.65K | -$327 | -342 | -7% |
|
4
Geode Capital Management
Boston,
Massachusetts
| $1.99K | – | – | – |
|
|
5
Group One Trading
Chicago,
Illinois
| $1.27K | -$1.14K | -1,196 | -35% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $980 | +$717 | +750 | +75% |
|
7
Morgan Stanley
New York
| $140 | – | – | – |
|
|
SPIA
8
Steward Partners Investment Advisory
New York
| $35 | – | – | – |
|
|
9
Citadel Advisors
Miami,
Florida
| $19 | +$33 | +34 | New |
|
|
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$106 | -150 | Closed |
|
|
11
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$36 | -50 | Closed |
|
YVR Hedge Fund Activity: Q1 2023 in Review
11 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Liquid Media Group Ltd. Common Shares (YVR) for Q1 2023, worth a combined $16K — down 37% from $25.2K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of YVR and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $7K. The largest seller was Susquehanna International Group, cutting an estimated $13.3K.
- 11 institutional investors held Liquid Media Group Ltd. Common Shares (YVR) as of Q1 2023, down from 12 in Q4 2022.
- Funds reported $16K of Liquid Media Group Ltd. Common Shares stock for Q1 2023, down 37% quarter-over-quarter.
- 1 fund opened new Liquid Media Group Ltd. Common Shares positions in Q1 2023 and 2 closed out, a net change of -1 holder.
- The largest Liquid Media Group Ltd. Common Shares buyer in Q1 2023 was UBS Group, an estimated $7K added.
- The largest Liquid Media Group Ltd. Common Shares seller in Q1 2023 was Susquehanna International Group, an estimated $13.3K sold.
Based on aggregated 13F filings for Q1 2023.