CG
LPTV

Caprock Group’s Loop Media, Inc. LPTV Stock Holding History

Caprock Group’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
-12,027
Closed -$1.22K – 979
2024
Q2 		$1.22K Buy
+12,027
New +$2.96K ﹤0.01% 859

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

Caprock Group's LPTV Position: Q3 2024 in Review

Caprock Group sold out of Loop Media, Inc. (LPTV) in Q3 2024, closing a stake of 12,027 shares — an estimated $1.22K sold.

Caprock Group first reported a position in LPTV in Q2 2024 and held it in 1 quarter. The position peaked at $1.22K in Q2 2024. 4 funds tracked by Wall St. Rank hold LPTV as of Q3 2024.

  • Caprock Group reported no remaining Loop Media, Inc. position as of Q3 2024 after selling out during the quarter.
  • Caprock Group sold 12,027 Loop Media, Inc. shares in Q3 2024, an estimated $1.22K.
  • Caprock Group first reported a position in Loop Media, Inc. in Q2 2024 and held it in 1 quarter.
  • Caprock Group's Loop Media, Inc. position peaked at $1.22K in Q2 2024.
  • 4 funds tracked by Wall St. Rank held Loop Media, Inc. as of Q3 2024.

Based on Caprock Group's 13F filing for Q3 2024, filed 7 Nov 2024.