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

Tradewinds 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	-500	Closed	-$51	–	655
2024 Q2	$51	Hold	500	–	–	﹤0.01%	575
2024 Q1	$184	Buy	+500	New	+$305	﹤0.01%	523

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

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

Tradewinds Capital Management sold out of Loop Media, Inc. (LPTV) in Q3 2024, closing a stake of 500 shares — an estimated $51 sold.

Tradewinds Capital Management first reported a position in LPTV in Q1 2024 and held it in 2 quarters. The position peaked at $184 in Q1 2024. 4 funds tracked by Wall St. Rank hold LPTV as of Q3 2024.

Tradewinds Capital Management reported no remaining Loop Media, Inc. position as of Q3 2024 after selling out during the quarter.
Tradewinds Capital Management sold 500 Loop Media, Inc. shares in Q3 2024, an estimated $51.
Tradewinds Capital Management first reported a position in Loop Media, Inc. in Q1 2024 and held it in 2 quarters.
Tradewinds Capital Management's Loop Media, Inc. position peaked at $184 in Q1 2024.
4 funds tracked by Wall St. Rank held Loop Media, Inc. as of Q3 2024.

Based on Tradewinds Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.