Osaic Holdings’s Loop Media, Inc. LPTV Stock Holding History

Osaic Holdings’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	-100	Closed	-$37	–	7680
2024 Q1	$37	Hold	100	–	–	﹤0.01%	7094
2023 Q4	$100	Hold	100	–	–	﹤0.01%	7111
2023 Q3	$49	Hold	100	–	–	﹤0.01%	7275
2023 Q2	$239	Hold	100	–	–	﹤0.01%	7175
2023 Q1	$575	Hold	100	–	–	﹤0.01%	7100
2022 Q4	$1K	Buy	+100	New	+$471	﹤0.01%	7011

Other funds holding LPTV

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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 New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings's LPTV Position: Q2 2024 in Review

Osaic Holdings sold out of Loop Media, Inc. (LPTV) in Q2 2024, closing a stake of 100 shares — an estimated $37 sold.

Osaic Holdings first reported a position in LPTV in Q4 2022 and held it in 6 quarters. The position peaked at $1K in Q4 2022. 49 funds tracked by Wall St. Rank hold LPTV as of Q2 2024.

Osaic Holdings reported no remaining Loop Media, Inc. position as of Q2 2024 after selling out during the quarter.
Osaic Holdings sold 100 Loop Media, Inc. shares in Q2 2024, an estimated $37.
Osaic Holdings first reported a position in Loop Media, Inc. in Q4 2022 and held it in 6 quarters.
Osaic Holdings's Loop Media, Inc. position peaked at $1K in Q4 2022.
49 funds tracked by Wall St. Rank held Loop Media, Inc. as of Q2 2024.

Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.