Two Sigma Securities’s Loop Media, Inc. LPTV Stock Holding History

Two Sigma Securities’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	-76,775	Closed	-$7.75K	–	3830
2024 Q2	$7.75K	Buy	+76,775	New	+$18.9K	﹤0.01%	2836
2023 Q4	–	Sell	-30,162	Closed	-$15K	–	3740
2023 Q3	$15K	Buy	+30,162	New	+$48.5K	﹤0.01%	2625

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

Two Sigma Securities's LPTV Position: Q3 2024 in Review

Two Sigma Securities sold out of Loop Media, Inc. (LPTV) in Q3 2024, closing a stake of 76,775 shares — an estimated $7.75K sold.

Two Sigma Securities first reported a position in LPTV in Q3 2023 and held it in 2 quarters. The position peaked at $15K in Q3 2023. 4 funds tracked by Wall St. Rank hold LPTV as of Q3 2024.

Two Sigma Securities reported no remaining Loop Media, Inc. position as of Q3 2024 after selling out during the quarter.
Two Sigma Securities sold 76,775 Loop Media, Inc. shares in Q3 2024, an estimated $7.75K.
Two Sigma Securities first reported a position in Loop Media, Inc. in Q3 2023 and held it in 2 quarters.
Two Sigma Securities's Loop Media, Inc. position peaked at $15K in Q3 2023.
4 funds tracked by Wall St. Rank held Loop Media, Inc. as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.