Northern Trust’s Loop Media, Inc. LPTV Stock Holding History

Northern Trust’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	-268,745	Closed	-$27.1K	–	4486
2024 Q2	$27.1K	Sell	268,745 -10,727	-4%	-$2.64K	﹤0.01%	4299
2024 Q1	$102K	Sell	279,472 -17,446	-6%	-$10.7K	﹤0.01%	4078
2023 Q4	$297K	Buy	296,918 +764	+0.3%	+$450	﹤0.01%	3725
2023 Q3	$147K	Buy	296,154 +2,762	+0.9%	+$4.44K	﹤0.01%	3914
2023 Q2	$701K	Buy	293,392 +241,801	+469%	+$944K	﹤0.01%	3454
2023 Q1	$297K	Buy	51,591 +5,794	+13%	+$33.7K	﹤0.01%	3674
2022 Q4	$303K	Buy	+45,797	New	+$216K	﹤0.01%	3674

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

Northern Trust's LPTV Position: Q3 2024 in Review

Northern Trust sold out of Loop Media, Inc. (LPTV) in Q3 2024, closing a stake of 268,745 shares — an estimated $27.1K sold.

Northern Trust first reported a position in LPTV in Q4 2022 and held it in 7 quarters. The position peaked at $701K in Q2 2023. 4 funds tracked by Wall St. Rank hold LPTV as of Q3 2024.

Northern Trust reported no remaining Loop Media, Inc. position as of Q3 2024 after selling out during the quarter.
Northern Trust sold 268,745 Loop Media, Inc. shares in Q3 2024, an estimated $27.1K.
Northern Trust first reported a position in Loop Media, Inc. in Q4 2022 and held it in 7 quarters.
Northern Trust's Loop Media, Inc. position peaked at $701K in Q2 2023.
4 funds tracked by Wall St. Rank held Loop Media, Inc. as of Q3 2024.

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