Liquid Media Group Ltd. Common Shares
YVR was delisted on the 22nd of August, 2023.
12 hedge funds and large institutions have $17.2K invested in Liquid Media Group Ltd. Common Shares in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
9% more funds holding
Funds holding: 11 → 12 (+1)
8% more capital invested
Capital invested by funds: $16K → $17.2K (+$1.21K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$5.06K |
| 2 |
Renaissance Technologies
New York
|
+$2.15K |
| 3 |
BBA
Baader Bank Aktiengesellschaft
Unterschleissheim,
Germany
|
+$2.09K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$16 |
| 5 |
TSS
Two Sigma Securities
New York
|
+$16 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$4.64K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.24K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$484 |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$22 |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$6 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $5K | +$5.06K | +7,831 | New |
|
|
TSS
2
Two Sigma Securities
New York
| $3.03K | +$16 | +24 | +0.5% |
|
3
Geode Capital Management
Boston,
Massachusetts
| $2.27K | – | – | – |
|
|
4
Renaissance Technologies
New York
| $2K | +$2.15K | +3,325 | New |
|
|
BBA
5
Baader Bank Aktiengesellschaft
Unterschleissheim,
Germany
| $1.6K | +$2.09K | +3,229 | New |
|
|
6
Group One Trading
Chicago,
Illinois
| $1.44K | -$6 | -9 | -0.4% |
|
|
VNA
7
Valley National Advisers
Bethlehem,
Pennsylvania
| $1K | – | – | – |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| $635 | -$484 | -750 | -43% |
|
9
Morgan Stanley
New York
| $159 | – | – | – |
|
|
SPIA
10
Steward Partners Investment Advisory
New York
| $40 | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$4.64K | -8,290 | Closed |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$4.24K | -7,562 | Closed |
|
|
13
Citadel Advisors
Miami,
Florida
| – | -$22 | -34 | Closed |
|
|
14
Simplex Trading
Chicago,
Illinois
| – | +$16 | +25 | New |
|
YVR Hedge Fund Activity: Q2 2023 in Review
12 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Liquid Media Group Ltd. Common Shares (YVR) for Q2 2023, worth a combined $17.2K — up 7.6% from $16K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new YVR positions and 3 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $5.06K. The largest seller was UBS Group, exiting entirely with an estimated $4.64K sold.
- 12 institutional investors held Liquid Media Group Ltd. Common Shares (YVR) as of Q2 2023, up from 11 in Q1 2023.
- Funds reported $17.2K of Liquid Media Group Ltd. Common Shares stock for Q2 2023, up 7.6% quarter-over-quarter.
- 4 funds opened new Liquid Media Group Ltd. Common Shares positions in Q2 2023 and 3 closed out, a net change of +1 holder.
- The largest Liquid Media Group Ltd. Common Shares buyer in Q2 2023 was Virtu Financial, an estimated $5.06K added.
- The largest Liquid Media Group Ltd. Common Shares seller in Q2 2023 was UBS Group, an estimated $4.64K sold.
Based on aggregated 13F filings for Q2 2023.