Bison Wealth’s Loop Media, Inc. LPTV Stock Holding History

Bison Wealth’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 Q3	–	Sell	-44,445	Closed	-$106K	–	412
2023 Q2	$106K	Buy	+44,445	New	+$174K	0.02%	371

Other funds holding LPTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Bison Wealth's LPTV Position: Q3 2023 in Review

Bison Wealth sold out of Loop Media, Inc. (LPTV) in Q3 2023, closing a stake of 44,445 shares — an estimated $106K sold.

Bison Wealth first reported a position in LPTV in Q2 2023 and held it in 1 quarter. The position peaked at $106K in Q2 2023. 46 funds tracked by Wall St. Rank hold LPTV as of Q3 2023.

Bison Wealth reported no remaining Loop Media, Inc. position as of Q3 2023 after selling out during the quarter.
Bison Wealth sold 44,445 Loop Media, Inc. shares in Q3 2023, an estimated $106K.
Bison Wealth first reported a position in Loop Media, Inc. in Q2 2023 and held it in 1 quarter.
Bison Wealth's Loop Media, Inc. position peaked at $106K in Q2 2023.
46 funds tracked by Wall St. Rank held Loop Media, Inc. as of Q3 2023.

Based on Bison Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.