Fountainhead AM’s Loop Media, Inc. LPTV Stock Holding History

Fountainhead AM’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	-20,060	Closed	-$2.03K	–	158
2024 Q2	$2.03K	Hold	20,060	–	–	﹤0.01%	142
2024 Q1	$7.35K	Hold	20,060	–	–	﹤0.01%	134
2023 Q4	$20.1K	Hold	20,060	–	–	0.01%	116
2023 Q3	$9.97K	Buy	20,060 +4,210	+27%	+$6.77K	﹤0.01%	94
2023 Q2	$37.9K	Buy	15,850 +5,000	+46%	+$19.5K	0.01%	82
2023 Q1	$62.4K	Hold	10,850	–	–	0.02%	79
2022 Q4	$72K	Buy	+10,850	New	+$51.1K	0.03%	73

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

Fountainhead AM's LPTV Position: Q3 2024 in Review

Fountainhead AM sold out of Loop Media, Inc. (LPTV) in Q3 2024, closing a stake of 20,060 shares — an estimated $2.03K sold.

Fountainhead AM first reported a position in LPTV in Q4 2022 and held it in 7 quarters. The position peaked at $72K in Q4 2022. 4 funds tracked by Wall St. Rank hold LPTV as of Q3 2024.

Fountainhead AM reported no remaining Loop Media, Inc. position as of Q3 2024 after selling out during the quarter.
Fountainhead AM sold 20,060 Loop Media, Inc. shares in Q3 2024, an estimated $2.03K.
Fountainhead AM first reported a position in Loop Media, Inc. in Q4 2022 and held it in 7 quarters.
Fountainhead AM's Loop Media, Inc. position peaked at $72K in Q4 2022.
4 funds tracked by Wall St. Rank held Loop Media, Inc. as of Q3 2024.

Based on Fountainhead AM's 13F filing for Q3 2024, filed 4 Nov 2024.