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

Wexford Capital’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 Q1	–	Sell	-16,390	Closed	-$16.4K	–	301
2023 Q4	$16.4K	Buy	+16,390	New	+$9.65K	﹤0.01%	209

Other funds holding LPTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Wexford Capital's LPTV Position: Q1 2024 in Review

Wexford Capital sold out of Loop Media, Inc. (LPTV) in Q1 2024, closing a stake of 16,390 shares — an estimated $16.4K sold.

Wexford Capital first reported a position in LPTV in Q4 2023 and held it in 1 quarter. The position peaked at $16.4K in Q4 2023. 46 funds tracked by Wall St. Rank hold LPTV as of Q1 2024.

Wexford Capital reported no remaining Loop Media, Inc. position as of Q1 2024 after selling out during the quarter.
Wexford Capital sold 16,390 Loop Media, Inc. shares in Q1 2024, an estimated $16.4K.
Wexford Capital first reported a position in Loop Media, Inc. in Q4 2023 and held it in 1 quarter.
Wexford Capital's Loop Media, Inc. position peaked at $16.4K in Q4 2023.
46 funds tracked by Wall St. Rank held Loop Media, Inc. as of Q1 2024.

Based on Wexford Capital's 13F filing for Q1 2024, filed 15 May 2024.