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

State 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	-157,913	Closed	-$15.9K	–	4383
2024 Q2	$15.9K	Sell	157,913 -475,736	-75%	-$117K	﹤0.01%	4294
2024 Q1	$232K	Hold	633,649	–	–	﹤0.01%	3840
2023 Q4	$634K	Buy	633,649 +12,100	+2%	+$7.13K	﹤0.01%	3589
2023 Q3	$309K	Sell	621,549 -21,860	-3%	-$35.2K	﹤0.01%	3803
2023 Q2	$1.54M	Buy	643,409 +607,736	+1,704%	+$2.37M	﹤0.01%	3490
2023 Q1	$205K	Buy	35,673 +17,495	+96%	+$102K	﹤0.01%	4072
2022 Q4	$120K	Buy	+18,178	New	+$85.7K	﹤0.01%	4311

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

State Street's LPTV Position: Q3 2024 in Review

State Street sold out of Loop Media, Inc. (LPTV) in Q3 2024, closing a stake of 157,913 shares — an estimated $15.9K sold.

State Street first reported a position in LPTV in Q4 2022 and held it in 7 quarters. The position peaked at $1.54M in Q2 2023. 4 funds tracked by Wall St. Rank hold LPTV as of Q3 2024.

State Street reported no remaining Loop Media, Inc. position as of Q3 2024 after selling out during the quarter.
State Street sold 157,913 Loop Media, Inc. shares in Q3 2024, an estimated $15.9K.
State Street first reported a position in Loop Media, Inc. in Q4 2022 and held it in 7 quarters.
State Street's Loop Media, Inc. position peaked at $1.54M in Q2 2023.
4 funds tracked by Wall St. Rank held Loop Media, Inc. as of Q3 2024.

Based on State Street's 13F filing for Q3 2024, filed 14 Nov 2024.