Liquid Media Group Ownership 2024 | Who Owns Liquid Media Group Now?
Institutional Ownership
0.54%
Insider Ownership
16.11%
Retail Ownership
83.35%
Institutional Holders
11.00
Liquid Media Group Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VALLEY NATIONAL ADVISERS INC | - | - | - | -6 | -100.00% | - | Sep 30, 2023 |
MORGAN STANLEY | - | - | - | -1,000 | -100.00% | - | Sep 30, 2023 |
GROUP ONE TRADING, L.P. | - | - | - | -9,009 | -100.00% | - | Sep 30, 2023 |
GEODE CAPITAL MANAGEMENT, LLC | - | - | - | -14,232 | -100.00% | - | Sep 30, 2023 |
TWO SIGMA SECURITIES, LLC | - | - | - | -19,029 | -100.00% | - | Sep 30, 2023 |
VIRTU FINANCIAL LLC | - | - | - | -31,324 | -100.00% | - | Sep 30, 2023 |
BAADER BANK AKTIENGESELLSCHAFT | - | - | - | -12,916 | -100.00% | - | Sep 30, 2023 |
ADVISOR GROUP HOLDINGS, INC. | - | - | - | -4,000 | -100.00% | - | Sep 30, 2023 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC | - | - | - | -250 | -100.00% | - | Sep 30, 2023 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VALLEY NATIONAL ADVISERS INC | - | - | - | -6 | -100.00% | - | Sep 30, 2023 |
MORGAN STANLEY | - | - | - | -1,000 | -100.00% | - | Sep 30, 2023 |
GROUP ONE TRADING, L.P. | - | - | - | -9,009 | -100.00% | - | Sep 30, 2023 |
GEODE CAPITAL MANAGEMENT, LLC | - | - | - | -14,232 | -100.00% | - | Sep 30, 2023 |
TWO SIGMA SECURITIES, LLC | - | - | - | -19,029 | -100.00% | - | Sep 30, 2023 |
VIRTU FINANCIAL LLC | - | - | - | -31,324 | -100.00% | - | Sep 30, 2023 |
BAADER BANK AKTIENGESELLSCHAFT | - | - | - | -12,916 | -100.00% | - | Sep 30, 2023 |
ADVISOR GROUP HOLDINGS, INC. | - | - | - | -4,000 | -100.00% | - | Sep 30, 2023 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC | - | - | - | -250 | -100.00% | - | Sep 30, 2023 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VALLEY NATIONAL ADVISERS INC | - | - | - | -6 | -100.00% | - | Sep 30, 2023 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC | - | - | - | -250 | -100.00% | - | Sep 30, 2023 |
MORGAN STANLEY | - | - | - | -1,000 | -100.00% | - | Sep 30, 2023 |
ADVISOR GROUP HOLDINGS, INC. | - | - | - | -4,000 | -100.00% | - | Sep 30, 2023 |
GROUP ONE TRADING, L.P. | - | - | - | -9,009 | -100.00% | - | Sep 30, 2023 |
BAADER BANK AKTIENGESELLSCHAFT | - | - | - | -12,916 | -100.00% | - | Sep 30, 2023 |
GEODE CAPITAL MANAGEMENT, LLC | - | - | - | -14,232 | -100.00% | - | Sep 30, 2023 |
TWO SIGMA SECURITIES, LLC | - | - | - | -19,029 | -100.00% | - | Sep 30, 2023 |
VIRTU FINANCIAL LLC | - | - | - | -31,324 | -100.00% | - | Sep 30, 2023 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VIRTU FINANCIAL LLC | - | - | - | -31,324 | -100.00% | - | Sep 30, 2023 |
TWO SIGMA SECURITIES, LLC | - | - | - | -19,029 | -100.00% | - | Sep 30, 2023 |
GEODE CAPITAL MANAGEMENT, LLC | - | - | - | -14,232 | -100.00% | - | Sep 30, 2023 |
BAADER BANK AKTIENGESELLSCHAFT | - | - | - | -12,916 | -100.00% | - | Sep 30, 2023 |
GROUP ONE TRADING, L.P. | - | - | - | -9,009 | -100.00% | - | Sep 30, 2023 |
ADVISOR GROUP HOLDINGS, INC. | - | - | - | -4,000 | -100.00% | - | Sep 30, 2023 |
MORGAN STANLEY | - | - | - | -1,000 | -100.00% | - | Sep 30, 2023 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC | - | - | - | -250 | -100.00% | - | Sep 30, 2023 |
VALLEY NATIONAL ADVISERS INC | - | - | - | -6 | -100.00% | - | Sep 30, 2023 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VIRTU FINANCIAL LLC | - | - | - | -31,324 | -100.00% | - | Sep 30, 2023 |
TWO SIGMA SECURITIES, LLC | - | - | - | -19,029 | -100.00% | - | Sep 30, 2023 |
GEODE CAPITAL MANAGEMENT, LLC | - | - | - | -14,232 | -100.00% | - | Sep 30, 2023 |
BAADER BANK AKTIENGESELLSCHAFT | - | - | - | -12,916 | -100.00% | - | Sep 30, 2023 |
GROUP ONE TRADING, L.P. | - | - | - | -9,009 | -100.00% | - | Sep 30, 2023 |
ADVISOR GROUP HOLDINGS, INC. | - | - | - | -4,000 | -100.00% | - | Sep 30, 2023 |
MORGAN STANLEY | - | - | - | -1,000 | -100.00% | - | Sep 30, 2023 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC | - | - | - | -250 | -100.00% | - | Sep 30, 2023 |
VALLEY NATIONAL ADVISERS INC | - | - | - | -6 | -100.00% | - | Sep 30, 2023 |
Liquid Media Group Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
FIDELITY CONCORD STREET TRUST | 0.00% | 14,232 | - | - | Feb 29, 2024 |
Liquid Media Group Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 23 | 11 | 10.00% |
31 Mar, 23 | 10 | -9.09% |
31 Dec, 22 | 11 | 83.33% |
30 Sep, 22 | 6 | -25.00% |
30 Jun, 22 | 8 | -38.46% |
31 Mar, 22 | 13 | 8.33% |
31 Dec, 21 | 12 | -36.84% |
30 Sep, 21 | 19 | 46.15% |
30 Jun, 21 | 13 | -13.33% |
31 Mar, 21 | 15 | 87.50% |
31 Dec, 20 | 8 | 14.29% |
30 Sep, 20 | 7 | - |
30 Jun, 20 | 7 | -12.50% |
31 Mar, 20 | 8 | - |
31 Dec, 19 | 8 | 166.67% |
30 Sep, 19 | 3 | -25.00% |
30 Jun, 19 | 4 | 100.00% |
31 Mar, 19 | 2 | - |
31 Dec, 18 | 2 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 23 | 105,066 | -7.83% |
31 Mar, 23 | 113,997 | -21.05% |
31 Dec, 22 | 144,390 | 97.04% |
30 Sep, 22 | 73,281 | -52.94% |
30 Jun, 22 | 155,716 | -53.24% |
31 Mar, 22 | 333,032 | -5.78% |
31 Dec, 21 | 353,460 | 34.89% |
30 Sep, 21 | 262,027 | 71.70% |
30 Jun, 21 | 152,611 | -61.73% |
31 Mar, 21 | 398,734 | -34.43% |
31 Dec, 20 | 608,132 | -2.51% |
30 Sep, 20 | 623,791 | -7.50% |
30 Jun, 20 | 674,364 | 683.53% |
31 Mar, 20 | 86,067 | 32.59% |
31 Dec, 19 | 64,914 | 84.99% |
30 Sep, 19 | 35,091 | -9.53% |
30 Jun, 19 | 38,787 | 38.98% |
31 Mar, 19 | 27,909 | 5.19% |
31 Dec, 18 | 26,533 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 23 | 0.54% | 156.14% |
31 Mar, 23 | 0.59% | 105.60% |
31 Dec, 22 | 0.75% | 519.35% |
30 Sep, 22 | 0.38% | 56.60% |
30 Jun, 22 | 0.82% | 18.91% |
31 Mar, 22 | 2.08% | 30.94% |
31 Dec, 21 | 2.59% | 70.18% |
30 Sep, 21 | 1.92% | 91.72% |
30 Jun, 21 | 1.45% | 10.12% |
31 Mar, 21 | 3.78% | 6.30% |
31 Dec, 20 | 7.75% | 7.01% |
30 Sep, 20 | 10.52% | 6.86% |
30 Jun, 20 | 12.38% | 496.03% |
31 Mar, 20 | 1.58% | 66.34% |
31 Dec, 19 | 1.54% | 213.61% |
30 Sep, 19 | 0.85% | 90.86% |
30 Jun, 19 | 0.97% | 199.71% |
31 Mar, 19 | 0.70% | 158.99% |
31 Dec, 18 | 0.66% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 23 | 5 | 150.00% |
31 Mar, 23 | 2 | -77.78% |
31 Dec, 22 | 9 | 200.00% |
30 Sep, 22 | 3 | 50.00% |
30 Jun, 22 | 2 | -60.00% |
31 Mar, 22 | 5 | - |
31 Dec, 21 | 5 | -37.50% |
30 Sep, 21 | 8 | 33.33% |
30 Jun, 21 | 6 | -33.33% |
31 Mar, 21 | 9 | 200.00% |
31 Dec, 20 | 3 | 50.00% |
30 Sep, 20 | 2 | -50.00% |
30 Jun, 20 | 4 | -33.33% |
31 Mar, 20 | 6 | - |
31 Dec, 19 | 6 | 500.00% |
30 Sep, 19 | 1 | -66.67% |
30 Jun, 19 | 3 | 200.00% |
31 Mar, 19 | 1 | -50.00% |
31 Dec, 18 | 2 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 23 | 3 | -25.00% |
31 Mar, 23 | 4 | - |
31 Dec, 22 | - | -100.00% |
30 Sep, 22 | 2 | -33.33% |
30 Jun, 22 | 3 | - |
31 Mar, 22 | 3 | -40.00% |
31 Dec, 21 | 5 | 66.67% |
30 Sep, 21 | 3 | - |
30 Jun, 21 | - | -100.00% |
31 Mar, 21 | 2 | 100.00% |
31 Dec, 20 | 1 | -50.00% |
30 Sep, 20 | 2 | 100.00% |
30 Jun, 20 | 1 | - |
31 Mar, 20 | - | - |
31 Dec, 19 | - | -100.00% |
30 Sep, 19 | 1 | - |
30 Jun, 19 | - | - |
31 Mar, 19 | - | - |
31 Dec, 18 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 23 | 11 | 10.00% | 105,066 | -7.83% | 0.54% | 156.14% | 5 | 150.00% | 3 | -25.00% |
31 Mar, 23 | 10 | -9.09% | 113,997 | -21.05% | 0.59% | 105.60% | 2 | -77.78% | 4 | - |
31 Dec, 22 | 11 | 83.33% | 144,390 | 97.04% | 0.75% | 519.35% | 9 | 200.00% | - | -100.00% |
30 Sep, 22 | 6 | -25.00% | 73,281 | -52.94% | 0.38% | 56.60% | 3 | 50.00% | 2 | -33.33% |
30 Jun, 22 | 8 | -38.46% | 155,716 | -53.24% | 0.82% | 18.91% | 2 | -60.00% | 3 | - |
31 Mar, 22 | 13 | 8.33% | 333,032 | -5.78% | 2.08% | 30.94% | 5 | - | 3 | -40.00% |
31 Dec, 21 | 12 | -36.84% | 353,460 | 34.89% | 2.59% | 70.18% | 5 | -37.50% | 5 | 66.67% |
30 Sep, 21 | 19 | 46.15% | 262,027 | 71.70% | 1.92% | 91.72% | 8 | 33.33% | 3 | - |
30 Jun, 21 | 13 | -13.33% | 152,611 | -61.73% | 1.45% | 10.12% | 6 | -33.33% | - | -100.00% |
31 Mar, 21 | 15 | 87.50% | 398,734 | -34.43% | 3.78% | 6.30% | 9 | 200.00% | 2 | 100.00% |
31 Dec, 20 | 8 | 14.29% | 608,132 | -2.51% | 7.75% | 7.01% | 3 | 50.00% | 1 | -50.00% |
30 Sep, 20 | 7 | - | 623,791 | -7.50% | 10.52% | 6.86% | 2 | -50.00% | 2 | 100.00% |
30 Jun, 20 | 7 | -12.50% | 674,364 | 683.53% | 12.38% | 496.03% | 4 | -33.33% | 1 | - |
31 Mar, 20 | 8 | - | 86,067 | 32.59% | 1.58% | 66.34% | 6 | - | - | - |
31 Dec, 19 | 8 | 166.67% | 64,914 | 84.99% | 1.54% | 213.61% | 6 | 500.00% | - | -100.00% |
30 Sep, 19 | 3 | -25.00% | 35,091 | -9.53% | 0.85% | 90.86% | 1 | -66.67% | 1 | - |
30 Jun, 19 | 4 | 100.00% | 38,787 | 38.98% | 0.97% | 199.71% | 3 | 200.00% | - | - |
31 Mar, 19 | 2 | - | 27,909 | 5.19% | 0.70% | 158.99% | 1 | -50.00% | - | - |
31 Dec, 18 | 2 | - | 26,533 | - | 0.66% | - | 2 | - | - | - |
YVR Ownership FAQ
Who Owns Liquid Media Group?
Liquid Media Group is owned by institutional shareholders (0.54%), insiders (16.11%), and public (83.35%). The largest institutional shareholder of Liquid Media Group is VALLEY NATIONAL ADVISERS INC (0% of total shares) and the top mutual fund owner is FIDELITY CONCORD STREET TRUST (0.00% of total shares).
Who are the major institutional shareholders of Liquid Media Group?
Liquid Media Group's major institutional shareholders are VALLEY NATIONAL ADVISERS INC, MORGAN STANLEY, GROUP ONE TRADING, L.P., GEODE CAPITAL MANAGEMENT, LLC, and TWO SIGMA SECURITIES, LLC. The top five shareholders own together 0% of the company's share outstanding.
How many Liquid Media Group shareholders are there?
As of Jun 2023, there are 11 institutional shareholders of Liquid Media Group.
What percentage of Liquid Media Group is owned by VALLEY NATIONAL ADVISERS INC?
VALLEY NATIONAL ADVISERS INC owns 0 shares of Liquid Media Group, representing 0% of the company's total shares outstanding, valued at $0 (as of Sep 2023).
What percentage of Liquid Media Group is owned by MORGAN STANLEY?
As of Sep 2023, MORGAN STANLEY holds 0 shares of Liquid Media Group (YVR), compromising 0% of the company, valued at $0.
What percentage of Liquid Media Group is owned by GROUP ONE TRADING, L.P?
GROUP ONE TRADING, L.P is the third largest holder of Liquid Media Group. The company owns 0 of the company's shares outstanding (worth $0).