Charles Schwab
LPTV

Charles Schwab’s Loop Media, Inc. LPTV Stock Holding History

Charles Schwab’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
-83,321
Closed -$30.5K – 3702
2024
Q1 		$30.5K Hold
83,321
– – ﹤0.01% 3412
2023
Q4 		$83.3K Hold
83,321
– – ﹤0.01% 3360
2023
Q3 		$41.4K Sell
83,321
-173,432
-68% -$279K ﹤0.01% 3423
2023
Q2 		$614K Buy
256,753
+84,180
+49% +$329K ﹤0.01% 2955
2023
Q1 		$992K Sell
172,573
-2,517
-1% -$14.6K ﹤0.01% 2736
2022
Q4 		$1.16M Buy
+175,090
New +$825K ﹤0.01% 2731

Other funds holding LPTV

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Charles Schwab's LPTV Position: Q2 2024 in Review

Charles Schwab sold out of Loop Media, Inc. (LPTV) in Q2 2024, closing a stake of 83,321 shares — an estimated $30.5K sold.

Charles Schwab first reported a position in LPTV in Q4 2022 and held it in 6 quarters. The position peaked at $1.16M in Q4 2022. 49 funds tracked by Wall St. Rank hold LPTV as of Q2 2024.

  • Charles Schwab reported no remaining Loop Media, Inc. position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab sold 83,321 Loop Media, Inc. shares in Q2 2024, an estimated $30.5K.
  • Charles Schwab first reported a position in Loop Media, Inc. in Q4 2022 and held it in 6 quarters.
  • Charles Schwab's Loop Media, Inc. position peaked at $1.16M in Q4 2022.
  • 49 funds tracked by Wall St. Rank held Loop Media, Inc. as of Q2 2024.

Based on Charles Schwab's 13F filing for Q2 2024, filed 12 Aug 2024.