BA
LPTV

Bard Associates’s Loop Media, Inc. LPTV Stock Holding History

Bard Associates’s Portfolio LPTV Stock Details LPTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-124,675
Closed -$717K – 194
2023
Q1 		$717K Buy
124,675
+340
+0.3% +$1.98K 0.3% 99
2022
Q4 		$823K Sell
124,335
-665
-0.5% -$3.13K 0.35% 94
2022
Q3 		$558K Buy
+125,000
New +$590K 0.25% 104

Other funds holding LPTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bard Associates's LPTV Position: Q2 2023 in Review

Bard Associates sold out of Loop Media, Inc. (LPTV) in Q2 2023, closing a stake of 124,675 shares — an estimated $717K sold.

Bard Associates first reported a position in LPTV in Q3 2022 and held it in 3 quarters. The position peaked at $823K in Q4 2022. 43 funds tracked by Wall St. Rank hold LPTV as of Q2 2023.

  • Bard Associates reported no remaining Loop Media, Inc. position as of Q2 2023 after selling out during the quarter.
  • Bard Associates sold 124,675 Loop Media, Inc. shares in Q2 2023, an estimated $717K.
  • Bard Associates first reported a position in Loop Media, Inc. in Q3 2022 and held it in 3 quarters.
  • Bard Associates's Loop Media, Inc. position peaked at $823K in Q4 2022.
  • 43 funds tracked by Wall St. Rank held Loop Media, Inc. as of Q2 2023.

Based on Bard Associates's 13F filing for Q2 2023, filed 11 Aug 2023.