Virtu Financial’s Loop Media, Inc. LPTV Stock Holding History

Virtu Financial’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	-79,930	Closed	-$8K	–	2061
2024 Q2	$8K	Buy	+79,930	New	+$19.7K	﹤0.01%	1156
2023 Q4	–	Sell	-26,311	Closed	-$13K	–	2149
2023 Q3	$13K	Buy	+26,311	New	+$42.3K	﹤0.01%	1074

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

Virtu Financial's LPTV Position: Q3 2024 in Review

Virtu Financial sold out of Loop Media, Inc. (LPTV) in Q3 2024, closing a stake of 79,930 shares — an estimated $8K sold.

Virtu Financial first reported a position in LPTV in Q3 2023 and held it in 2 quarters. The position peaked at $13K in Q3 2023. 4 funds tracked by Wall St. Rank hold LPTV as of Q3 2024.

Virtu Financial reported no remaining Loop Media, Inc. position as of Q3 2024 after selling out during the quarter.
Virtu Financial sold 79,930 Loop Media, Inc. shares in Q3 2024, an estimated $8K.
Virtu Financial first reported a position in Loop Media, Inc. in Q3 2023 and held it in 2 quarters.
Virtu Financial's Loop Media, Inc. position peaked at $13K in Q3 2023.
4 funds tracked by Wall St. Rank held Loop Media, Inc. as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.