Jane Street’s Loop Media, Inc. LPTV Stock Holding History

Jane Street’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	-124,698	Closed	-$12.6K	–	10703
2024 Q2	$12.6K	Buy	124,698 +108,795	+684%	+$26.8K	﹤0.01%	9081
2024 Q1	$5.83K	Buy	+15,903	New	+$9.71K	﹤0.01%	8999

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

Jane Street's LPTV Position: Q3 2024 in Review

Jane Street sold out of Loop Media, Inc. (LPTV) in Q3 2024, closing a stake of 124,698 shares — an estimated $12.6K sold.

Jane Street first reported a position in LPTV in Q1 2024 and held it in 2 quarters. The position peaked at $12.6K in Q2 2024. 4 funds tracked by Wall St. Rank hold LPTV as of Q3 2024.

Jane Street reported no remaining Loop Media, Inc. position as of Q3 2024 after selling out during the quarter.
Jane Street sold 124,698 Loop Media, Inc. shares in Q3 2024, an estimated $12.6K.
Jane Street first reported a position in Loop Media, Inc. in Q1 2024 and held it in 2 quarters.
Jane Street's Loop Media, Inc. position peaked at $12.6K in Q2 2024.
4 funds tracked by Wall St. Rank held Loop Media, Inc. as of Q3 2024.

Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.