Geode Capital Management
LPTV

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

Geode Capital Management’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
-486,640
Closed -$49.2K – 4630
2024
Q2 		$49.2K Sell
486,640
-356,191
-42% -$87.8K ﹤0.01% 4286
2024
Q1 		$309K Buy
842,831
+190,776
+29% +$116K ﹤0.01% 3788
2023
Q4 		$652K Buy
652,055
+4,156
+0.6% +$2.45K ﹤0.01% 3518
2023
Q3 		$322K Sell
647,899
-27,115
-4% -$43.6K ﹤0.01% 3785
2023
Q2 		$1.61M Buy
675,014
+458,431
+212% +$1.79M ﹤0.01% 3180
2023
Q1 		$1.25M Buy
216,583
+411
+0.2% +$2.39K ﹤0.01% 3244
2022
Q4 		$1.43M Buy
+216,172
New +$1.02M ﹤0.01% 3198

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 $469M AUM 19.1% 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

Geode Capital Management's LPTV Position: Q3 2024 in Review

Geode Capital Management sold out of Loop Media, Inc. (LPTV) in Q3 2024, closing a stake of 486,640 shares — an estimated $49.2K sold.

Geode Capital Management first reported a position in LPTV in Q4 2022 and held it in 7 quarters. The position peaked at $1.61M in Q2 2023. 4 funds tracked by Wall St. Rank hold LPTV as of Q3 2024.

  • Geode Capital Management reported no remaining Loop Media, Inc. position as of Q3 2024 after selling out during the quarter.
  • Geode Capital Management sold 486,640 Loop Media, Inc. shares in Q3 2024, an estimated $49.2K.
  • Geode Capital Management first reported a position in Loop Media, Inc. in Q4 2022 and held it in 7 quarters.
  • Geode Capital Management's Loop Media, Inc. position peaked at $1.61M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held Loop Media, Inc. as of Q3 2024.

Based on Geode Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.