RhumbLine Advisers
LPTV

RhumbLine Advisers’s Loop Media, Inc. LPTV Stock Holding History

RhumbLine Advisers’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
-2,641
Closed -$266 – 4386
2024
Q2 		$266 Sell
2,641
-29,503
-92% -$7.27K ﹤0.01% 4316
2024
Q1 		$11.8K Buy
32,144
+1,594
+5% +$973 ﹤0.01% 3839
2023
Q4 		$30.6K Sell
30,550
-4,286
-12% -$2.52K ﹤0.01% 3715
2023
Q3 		$17.3K Buy
34,836
+6,175
+22% +$9.93K ﹤0.01% 3800
2023
Q2 		$68.5K Buy
+28,661
New +$112K ﹤0.01% 3615

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

RhumbLine Advisers's LPTV Position: Q3 2024 in Review

RhumbLine Advisers sold out of Loop Media, Inc. (LPTV) in Q3 2024, closing a stake of 2,641 shares — an estimated $266 sold.

RhumbLine Advisers first reported a position in LPTV in Q2 2023 and held it in 5 quarters. The position peaked at $68.5K in Q2 2023. 4 funds tracked by Wall St. Rank hold LPTV as of Q3 2024.

  • RhumbLine Advisers reported no remaining Loop Media, Inc. position as of Q3 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 2,641 Loop Media, Inc. shares in Q3 2024, an estimated $266.
  • RhumbLine Advisers first reported a position in Loop Media, Inc. in Q2 2023 and held it in 5 quarters.
  • RhumbLine Advisers's Loop Media, Inc. position peaked at $68.5K in Q2 2023.
  • 4 funds tracked by Wall St. Rank held Loop Media, Inc. as of Q3 2024.

Based on RhumbLine Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.