BlackRock
LPTV

BlackRock’s Loop Media, Inc. LPTV Stock Holding History

BlackRock’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
-855,271
Closed -$86.4K – 5378
2024
Q2 		$86.4K Sell
855,271
-1,323,472
-61% -$326K ﹤0.01% 4737
2024
Q1 		$798K Sell
2,178,743
-75,355
-3% -$46K ﹤0.01% 4257
2023
Q4 		$2.25M Buy
2,254,098
+165,956
+8% +$97.8K ﹤0.01% 4001
2023
Q3 		$1.04M Sell
2,088,142
-5,092
-0.2% -$8.19K ﹤0.01% 4233
2023
Q2 		$5M Buy
2,093,234
+1,659,386
+382% +$6.48M ﹤0.01% 3730
2023
Q1 		$2.49M Buy
433,848
+2,086
+0.5% +$12.1K ﹤0.01% 3947
2022
Q4 		$2.86M Buy
+431,762
New +$2.04M ﹤0.01% 3975

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

BlackRock's LPTV Position: Q3 2024 in Review

BlackRock sold out of Loop Media, Inc. (LPTV) in Q3 2024, closing a stake of 855,271 shares — an estimated $86.4K sold.

BlackRock first reported a position in LPTV in Q4 2022 and held it in 7 quarters. The position peaked at $5M in Q2 2023. 4 funds tracked by Wall St. Rank hold LPTV as of Q3 2024.

  • BlackRock reported no remaining Loop Media, Inc. position as of Q3 2024 after selling out during the quarter.
  • BlackRock sold 855,271 Loop Media, Inc. shares in Q3 2024, an estimated $86.4K.
  • BlackRock first reported a position in Loop Media, Inc. in Q4 2022 and held it in 7 quarters.
  • BlackRock's Loop Media, Inc. position peaked at $5M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held Loop Media, Inc. as of Q3 2024.

Based on BlackRock's 13F filing for Q3 2024, filed 13 Nov 2024.