Liquid Media Group Ltd.
Hedge Funds Holdings
Last updated:
Liquid Media Group Ltd.‘s stocks are currently a part of 4 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 1.53M shares of Liquid Media Group Ltd.. Compared to the previous quarter, the number grew by 143.04% or 905.16K shares more. As for the holding position changes, 75% (3) of current hedge fund investors increased the number of shares held, 25% (1) of current holders sold a part of the shares held.
Hedge funds holding Liquid Media Group Ltd. (Q3 2018 – Q1 2023)
| Q3 2018 | 3 |
|---|---|
| Q4 2018 | 2 |
| Q1 2019 | 2 |
| Q2 2019 | 4 |
| Q3 2019 | 3 |
| Q4 2019 | 8 |
| Q1 2020 | 8 |
| Q2 2020 | 7 |
| Q3 2020 | 7 |
| Q4 2020 | 8 |
| Q1 2021 | 15 |
| Q2 2021 | 10 |
| Q3 2021 | 15 |
| Q4 2021 | 12 |
| Q1 2022 | 13 |
| Q2 2022 | 8 |
| Q3 2022 | 6 |
| Q4 2022 | 10 |
| Q1 2023 | 4 |
Hedge funds changes in Liquid Media Group Ltd. positions (Q3 2018 – Q1 2023)
| Q3 2018 | 3 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q4 2018 | 2 | 0 | 0 | 3 | -3 |
| Q1 2019 | 1 | 0 | 0 | 1 | 0 |
| Q2 2019 | 3 | 0 | 0 | 1 | 0 |
| Q3 2019 | 0 | 1 | 1 | 1 | 0 |
| Q4 2019 | 5 | 1 | 0 | 0 | 2 |
| Q1 2020 | 4 | 2 | 0 | 4 | -2 |
| Q2 2020 | 4 | 0 | 1 | 5 | -3 |
| Q3 2020 | 2 | 0 | 2 | 2 | 1 |
| Q4 2020 | 3 | 0 | 1 | 2 | 2 |
| Q1 2021 | 9 | 0 | 2 | 2 | 2 |
| Q2 2021 | 2 | 2 | 0 | 7 | -1 |
| Q3 2021 | 6 | 0 | 3 | 1 | 5 |
| Q4 2021 | 3 | 2 | 4 | 6 | -3 |
| Q1 2022 | 3 | 1 | 4 | 2 | 3 |
| Q2 2022 | 1 | 1 | 4 | 6 | -4 |
| Q3 2022 | 2 | 0 | 3 | 4 | -3 |
| Q4 2022 | 4 | 2 | 1 | 0 | 3 |
| Q1 2023 | 0 | 3 | 1 | 0 | 0 |
Hedge funds changes in Liquid Media Group Ltd. stock options (Q3 2018 – Q1 2023)
| Q3 2018 | 0 | 0 |
|---|---|---|
| Q4 2018 | 0 | 0 |
| Q1 2019 | 0 | 0 |
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 0 | 0 |
| Q3 2020 | 0 | 0 |
| Q4 2020 | 0 | 0 |
| Q1 2021 | 0 | 0 |
| Q2 2021 | 200,000 | 57,000 |
| Q3 2021 | 480,000 | 73,000 |
| Q4 2021 | 54,000 | 1,000 |
| Q1 2022 | 50,000 | 0 |
| Q2 2022 | 42,000 | 0 |
| Q3 2022 | 41,000 | 0 |
| Q4 2022 | 18,963 | 0 |
| Q1 2023 | 393,000 | 0 |
Top 50 hedge fund holders of Liquid Media Group Ltd. (NASDAQ:YVR)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| PACER ADVISORS, INC. | 462K | 491.25K | 0.003% |
| CITADEL ADVISORS LLC Ken Griffin | 29K | 80.5K | 0.000% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11K | 31.35K | 0.000% |
| GROUP ONE TRADING, L.P. | 6K | 16.9K | 0.000% |
| SIMPLEX TRADING, LLC | 6K | 18.3K | 0.000% |
| GEODE CAPITAL MANAGEMENT, LLC | 5K | 14.23K | 0.000% |
| GROUP ONE TRADING, L.P. | 5K | 13.82K | 0.000% |
| TWO SIGMA SECURITIES, LLC | 4K | 10.57K | 0.000% |
| ADVISOR GROUP HOLDINGS, INC. | 1K | 3K | 0.000% |
| CITADEL ADVISORS LLC Ken Griffin | 0 | 0 | 0.000% |
| UBS GROUP AG | 0 | 0 | 0.000% |
| RENAISSANCE TECHNOLOGIES LLC Jim Simons | 0 | 0 | 0.000% |