Capital Advisors Ltd’s Loop Media, Inc. LPTV Stock Holding History

Capital Advisors Ltd’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
2024 Q2	–	Sell	-880	Closed	–	–	1700
2024 Q1	$0	Buy	+880	New	+$537	﹤0.01%	1599

Other funds holding LPTV

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Capital Advisors Ltd's LPTV Position: Q2 2024 in Review

Capital Advisors Ltd sold out of Loop Media, Inc. (LPTV) in Q2 2024, closing a stake of 880 shares.

Capital Advisors Ltd first reported a position in LPTV in Q1 2024 and held it in 1 quarter. The position peaked at $0 in Q1 2024. 49 funds tracked by Wall St. Rank hold LPTV as of Q2 2024.

Capital Advisors Ltd reported no remaining Loop Media, Inc. position as of Q2 2024 after selling out during the quarter.
Capital Advisors Ltd sold 880 Loop Media, Inc. shares in Q2 2024.
Capital Advisors Ltd first reported a position in Loop Media, Inc. in Q1 2024 and held it in 1 quarter.
Capital Advisors Ltd's Loop Media, Inc. position peaked at $0 in Q1 2024.
49 funds tracked by Wall St. Rank held Loop Media, Inc. as of Q2 2024.

Based on Capital Advisors Ltd's 13F filing for Q2 2024, filed 25 Jul 2024.