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

Centiva Capital’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 Q3	–	Sell	-71,800	Closed	-$7.25K	–	2748
2024 Q2	$7.25K	Buy	+71,800	New	+$17.7K	﹤0.01%	1990

Other funds holding LPTV

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

FRA

FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return

RBC

Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return

Centiva Capital's LPTV Position: Q3 2024 in Review

Centiva Capital sold out of Loop Media, Inc. (LPTV) in Q3 2024, closing a stake of 71,800 shares — an estimated $7.25K sold.

Centiva Capital first reported a position in LPTV in Q2 2024 and held it in 1 quarter. The position peaked at $7.25K in Q2 2024. 4 funds tracked by Wall St. Rank hold LPTV as of Q3 2024.

Centiva Capital reported no remaining Loop Media, Inc. position as of Q3 2024 after selling out during the quarter.
Centiva Capital sold 71,800 Loop Media, Inc. shares in Q3 2024, an estimated $7.25K.
Centiva Capital first reported a position in Loop Media, Inc. in Q2 2024 and held it in 1 quarter.
Centiva Capital's Loop Media, Inc. position peaked at $7.25K in Q2 2024.
4 funds tracked by Wall St. Rank held Loop Media, Inc. as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.