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

Diametric 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
2023 Q2	–	Sell	-22,501	Closed	-$129K	–	491
2023 Q1	$129K	Buy	+22,501	New	+$131K	0.06%	253

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Diametric Capital's LPTV Position: Q2 2023 in Review

Diametric Capital sold out of Loop Media, Inc. (LPTV) in Q2 2023, closing a stake of 22,501 shares — an estimated $129K sold.

Diametric Capital first reported a position in LPTV in Q1 2023 and held it in 1 quarter. The position peaked at $129K in Q1 2023. 43 funds tracked by Wall St. Rank hold LPTV as of Q2 2023.

Diametric Capital reported no remaining Loop Media, Inc. position as of Q2 2023 after selling out during the quarter.
Diametric Capital sold 22,501 Loop Media, Inc. shares in Q2 2023, an estimated $129K.
Diametric Capital first reported a position in Loop Media, Inc. in Q1 2023 and held it in 1 quarter.
Diametric Capital's Loop Media, Inc. position peaked at $129K in Q1 2023.
43 funds tracked by Wall St. Rank held Loop Media, Inc. as of Q2 2023.

Based on Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.