Qube Research & Technologies (QRT)’s Loop Media, Inc. LPTV Stock Holding History

Qube Research & Technologies (QRT)’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	-498	Closed	-$50	–	4346
2024 Q2	$50	Buy	+498	New	+$123	﹤0.01%	3504
2024 Q1	–	Sell	-1,096	Closed	-$1.1K	–	4970
2023 Q4	$1.1K	Buy	+1,096	New	+$646	﹤0.01%	3864
2023 Q2	–	Sell	-49,318	Closed	-$284K	–	3157
2023 Q1	$284K	Buy	+49,318	New	+$287K	﹤0.01%	1785

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

Qube Research & Technologies (QRT)'s LPTV Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Loop Media, Inc. (LPTV) in Q3 2024, closing a stake of 498 shares — an estimated $50 sold.

Qube Research & Technologies (QRT) first reported a position in LPTV in Q1 2023 and held it in 3 quarters. The position peaked at $284K in Q1 2023. 4 funds tracked by Wall St. Rank hold LPTV as of Q3 2024.

Qube Research & Technologies (QRT) reported no remaining Loop Media, Inc. position as of Q3 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 498 Loop Media, Inc. shares in Q3 2024, an estimated $50.
Qube Research & Technologies (QRT) first reported a position in Loop Media, Inc. in Q1 2023 and held it in 3 quarters.
Qube Research & Technologies (QRT)'s Loop Media, Inc. position peaked at $284K in Q1 2023.
4 funds tracked by Wall St. Rank held Loop Media, Inc. as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.