ICG
LPTV

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

InterOcean Capital 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
Q1 		$15.4K Hold
42,049
– – ﹤0.01% 479
2023
Q4 		$42K Buy
+42,049
New +$24.8K ﹤0.01% 459

Other funds holding LPTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
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

InterOcean Capital Group's LPTV Position: Q1 2024 in Review

InterOcean Capital Group held its Loop Media, Inc. (LPTV) position steady in Q1 2024 at 42,049 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #479.

InterOcean Capital Group first reported a position in LPTV in Q4 2023 and has held it in 2 quarters since. The position peaked at $42K in Q4 2023. 46 funds tracked by Wall St. Rank hold LPTV as of Q1 2024.

  • InterOcean Capital Group held 42,049 shares of Loop Media, Inc. worth $15.4K as of Q1 2024.
  • InterOcean Capital Group left its Loop Media, Inc. share count unchanged in Q1 2024.
  • Loop Media, Inc. made up ﹤0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #479 holding.
  • InterOcean Capital Group first reported a position in Loop Media, Inc. in Q4 2023 and has held it in 2 quarters since.
  • InterOcean Capital Group's Loop Media, Inc. position peaked at $42K in Q4 2023.
  • 46 funds tracked by Wall St. Rank held Loop Media, Inc. as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.