Rockefeller Capital Management
LPTV

Rockefeller Capital Management’s Loop Media, Inc. LPTV Stock Holding History

Rockefeller Capital Management’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
2023
Q2 		– Sell
-26,667
Closed -$153K – 2060
2023
Q1 		$153K Hold
26,667
– – ﹤0.01% 1858
2022
Q4 		$176K Buy
26,667
+1
+0% +$5 ﹤0.01% 1725
2022
Q3 		$118K Buy
+26,666
New +$126K ﹤0.01% 1904

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Rockefeller Capital Management's LPTV Position: Q2 2023 in Review

Rockefeller Capital Management sold out of Loop Media, Inc. (LPTV) in Q2 2023, closing a stake of 26,667 shares — an estimated $153K sold.

Rockefeller Capital Management first reported a position in LPTV in Q3 2022 and held it in 3 quarters. The position peaked at $176K in Q4 2022. 43 funds tracked by Wall St. Rank hold LPTV as of Q2 2023.

  • Rockefeller Capital Management reported no remaining Loop Media, Inc. position as of Q2 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 26,667 Loop Media, Inc. shares in Q2 2023, an estimated $153K.
  • Rockefeller Capital Management first reported a position in Loop Media, Inc. in Q3 2022 and held it in 3 quarters.
  • Rockefeller Capital Management's Loop Media, Inc. position peaked at $176K in Q4 2022.
  • 43 funds tracked by Wall St. Rank held Loop Media, Inc. as of Q2 2023.

Based on Rockefeller Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.