Bank of New York Mellon’s Loop Media, Inc. LPTV Stock Holding History

Bank of New York Mellon’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 Q2	–	Sell	-86,442	Closed	-$31.7K	–	4303
2024 Q1	$31.7K	Sell	86,442 -9,234	-10%	-$5.64K	﹤0.01%	4103
2023 Q4	$95.7K	Hold	95,676	–	–	﹤0.01%	4093
2023 Q3	$47.6K	Hold	95,676	–	–	﹤0.01%	4165
2023 Q2	$229K	Buy	95,676 +83,383	+678%	+$326K	﹤0.01%	3938
2023 Q1	$70.7K	Hold	12,293	–	–	﹤0.01%	4130
2022 Q4	$81.4K	Buy	+12,293	New	+$57.9K	﹤0.01%	4157

Other funds holding LPTV

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of New York Mellon's LPTV Position: Q2 2024 in Review

Bank of New York Mellon sold out of Loop Media, Inc. (LPTV) in Q2 2024, closing a stake of 86,442 shares — an estimated $31.7K sold.

Bank of New York Mellon first reported a position in LPTV in Q4 2022 and held it in 6 quarters. The position peaked at $229K in Q2 2023. 49 funds tracked by Wall St. Rank hold LPTV as of Q2 2024.

Bank of New York Mellon reported no remaining Loop Media, Inc. position as of Q2 2024 after selling out during the quarter.
Bank of New York Mellon sold 86,442 Loop Media, Inc. shares in Q2 2024, an estimated $31.7K.
Bank of New York Mellon first reported a position in Loop Media, Inc. in Q4 2022 and held it in 6 quarters.
Bank of New York Mellon's Loop Media, Inc. position peaked at $229K in Q2 2023.
49 funds tracked by Wall St. Rank held Loop Media, Inc. as of Q2 2024.

Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.