Y-Intercept (HK)’s Loop Media, Inc. LPTV Stock Holding History

Y-Intercept (HK)’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	-133,159	Closed	-$13.4K	–	1925
2024 Q2	$13.4K	Buy	+133,159	New	+$32.8K	﹤0.01%	1320
2023 Q2	–	Sell	-30,498	Closed	-$175K	–	1821
2023 Q1	$175K	Buy	+30,498	New	+$177K	0.02%	994

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

Y-Intercept (HK)'s LPTV Position: Q3 2024 in Review

Y-Intercept (HK) sold out of Loop Media, Inc. (LPTV) in Q3 2024, closing a stake of 133,159 shares — an estimated $13.4K sold.

Y-Intercept (HK) first reported a position in LPTV in Q1 2023 and held it in 2 quarters. The position peaked at $175K in Q1 2023. 4 funds tracked by Wall St. Rank hold LPTV as of Q3 2024.

Y-Intercept (HK) reported no remaining Loop Media, Inc. position as of Q3 2024 after selling out during the quarter.
Y-Intercept (HK) sold 133,159 Loop Media, Inc. shares in Q3 2024, an estimated $13.4K.
Y-Intercept (HK) first reported a position in Loop Media, Inc. in Q1 2023 and held it in 2 quarters.
Y-Intercept (HK)'s Loop Media, Inc. position peaked at $175K in Q1 2023.
4 funds tracked by Wall St. Rank held Loop Media, Inc. as of Q3 2024.

Based on Y-Intercept (HK)'s 13F filing for Q3 2024, filed 15 Nov 2024.