LPTVQ — LOOP MEDIA INC
Reported value held$628.38K
Funds holding (latest)22
Sector—
LPTVQ (LOOP MEDIA INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 22 funds have reported positions historically, with the sum of their latest reported stakes valued at $628.38K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2024 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.99M | $201.29K | 0.00% | Reduce |
| Geode Capital Management history | 486.64K | $49.16K | 0.00% | Reduce |
| Goldman Sachs Group history | 448.17K | $45.27K | 0.00% | Add |
| Northern Trust Corp history | 268.75K | $27.14K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 54.79K | $5.53K | 0.00% | Add |
| UBS Group AG history | 42.34K | $4.28K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 42.02K | $4.24K | 0.00% | Reduce |
| AQR Capital Management history | 35.81K | $3.62K | 0.00% | New |
| Wells Fargo & Co history | 25.30K | $2.56K | 0.00% | Reduce |
| Invesco Ltd history | 12.03K | $1.22K | 0.00% | Reduce |
| Morgan Stanley history | 4.51K | $456 | 0.00% | Reduce |
| Bank of America Corp history | 2.98K | $301 | 0.00% | Reduce |
| Citigroup Inc history | 1.62K | $164 | 0.00% | Reduce |
Q1 2024 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.29M | $840.16K | 0.00% | Add |
| Geode Capital Management history | 842.83K | $308.85K | 0.00% | Add |
| Northern Trust Corp history | 279.47K | $102.40K | 0.00% | Reduce |
| BNY Mellon history | 86.44K | $31.67K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 83.32K | $30.53K | 0.00% | Hold |
| JPMorgan Chase & Co history | 72.35K | $26.51K | 0.00% | Add |
| Wells Fargo & Co history | 54.17K | $19.85K | 0.00% | Add |
| UBS Group AG history | 52.38K | $19.17K | 0.00% | Add |
| Morgan Stanley history | 48.95K | $17.93K | 0.00% | Reduce |
| Goldman Sachs Group history | 44.88K | $16.44K | 0.00% | Add |
| Invesco Ltd history | 16.05K | $5.88K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 13.52K | $4.95K | 0.00% | Add |
| Citigroup Inc history | 10.04K | $3.68K | 0.00% | Add |
| Bank of America Corp history | 5.52K | $2.02K | 0.00% | Reduce |
| Legal & General Investment Management America history | 4.40K | $1.61K | 0.00% | Hold |
Q4 2023 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.27M | $2.27M | 0.00% | Add |
| Geode Capital Management history | 652.05K | $652.15K | 0.00% | Add |
| Northern Trust Corp history | 296.92K | $296.92K | 0.00% | Hold |
| Morgan Stanley history | 143.63K | $143.63K | 0.00% | Add |
| BNY Mellon history | 95.68K | $95.68K | 0.00% | Hold |
| Charles Schwab Investment Management history | 83.32K | $83.32K | 0.00% | Hold |
| Wells Fargo & Co history | 52.28K | $52.28K | 0.00% | Add |
| Bank of America Corp history | 49.59K | $49.59K | 0.00% | Add |
| UBS Group AG history | 41.62K | $41.62K | 0.00% | Add |
| Goldman Sachs Group history | 37.19K | $37.19K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 36.48K | $36.48K | 0.00% | Add |
| Invesco Ltd history | 19.93K | $19.93K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 12.54K | $12.54K | 0.00% | Add |
| Prudential Financial history | 11.93K | $11.93K | 0.00% | New |
| Citigroup Inc history | 5.87K | $5.87K | 0.00% | Add |
| Legal & General Investment Management America history | 4.40K | $4.40K | 0.00% | Hold |
Q3 2023 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.26M | $1.12M | 0.00% | Add |
| Geode Capital Management history | 647.90K | $322.06K | 0.00% | Reduce |
| Northern Trust Corp history | 296.15K | $147.19K | 0.00% | Add |
| BNY Mellon history | 95.68K | $47.55K | 0.00% | Hold |
| Charles Schwab Investment Management history | 83.32K | $41.41K | 0.00% | Reduce |
| Goldman Sachs Group history | 75.35K | $37.45K | 0.00% | Add |
| Wells Fargo & Co history | 49.88K | $24.79K | 0.00% | Add |
| Morgan Stanley history | 49.12K | $24.41K | 0.00% | Add |
| JPMorgan Chase & Co history | 23.63K | $11.75K | 0.00% | Reduce |
| Bank of America Corp history | 23.12K | $11.49K | 0.00% | New |
| UBS Group AG history | 18.79K | $9.34K | 0.00% | Reduce |
| Invesco Ltd history | 18.62K | $9.25K | 0.00% | Hold |
| Two Sigma Investments history | 13.12K | $6.52K | 0.00% | New |
| Citadel Advisors history | 12.39K | $6.16K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 10.35K | $5.15K | 0.00% | Add |
| Legal & General Investment Management America history | 4.40K | $2.19K | 0.00% | Hold |
| Citigroup Inc history | 40 | $20 | 0.00% | Reduce |
Q2 2023 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.19M | $5.22M | 0.00% | Add |
| Geode Capital Management history | 675.01K | $1.61M | 0.00% | Add |
| Northern Trust Corp history | 293.39K | $701.21K | 0.00% | Add |
| Charles Schwab Investment Management history | 256.75K | $613.64K | 0.00% | Add |
| BNY Mellon history | 95.68K | $228.67K | 0.00% | Add |
| Wells Fargo & Co history | 32.28K | $77.16K | 0.00% | Add |
| JPMorgan Chase & Co history | 29.05K | $69.44K | 0.00% | New |
| Morgan Stanley history | 26.13K | $62.45K | 0.00% | Add |
| UBS Group AG history | 21.12K | $50.48K | 0.00% | Add |
| Invesco Ltd history | 18.62K | $44.49K | 0.00% | New |
| Citadel Advisors history | 18.27K | $43.65K | 0.00% | New |
| Goldman Sachs Group history | 17.64K | $42.17K | 0.00% | Reduce |
| Citigroup Inc history | 10.86K | $25.95K | 0.00% | Reduce |
| Legal & General Investment Management America history | 4.40K | $10.52K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 589 | $1.41K | 0.00% | New |
Q1 2023 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 312.28K | $1.80M | 0.00% | Add |
| Geode Capital Management history | 216.58K | $1.25M | 0.00% | Hold |
| Charles Schwab Investment Management history | 172.57K | $992.29K | 0.00% | Reduce |
| Goldman Sachs Group history | 53.20K | $305.91K | 0.00% | New |
| Northern Trust Corp history | 51.59K | $296.65K | 0.00% | Add |
| Balyasny Asset Management history | 32.82K | $188.70K | 0.00% | New |
| Citigroup Inc history | 21.21K | $121.97K | 0.00% | New |
| Wells Fargo & Co history | 17.32K | $99.61K | 0.00% | Add |
| Morgan Stanley history | 16.75K | $96.31K | 0.00% | Add |
| BNY Mellon history | 12.29K | $70.69K | 0.00% | Hold |
| Bank of America Corp history | 4.87K | $27.99K | 0.00% | Add |
| UBS Group AG history | 291 | $1.67K | 0.00% | Reduce |
| Millennium Management history | 183.26K | $1.05K | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 1.99M | 2.29M | 2.27M | 2.26M | 2.19M | 312.28K | 293.90K | — |
| Geode Capital Management | 486.64K | 842.83K | 652.05K | 647.90K | 675.01K | 216.58K | 216.17K | — |
| Goldman Sachs Group | 448.17K | 44.88K | 37.19K | 75.35K | 17.64K | 53.20K | — | — |
| Northern Trust Corp | 268.75K | 279.47K | 296.92K | 296.15K | 293.39K | 51.59K | 45.80K | — |
| Fidelity Management & Research (FMR) | 54.79K | 13.52K | 12.54K | 10.35K | 589 | — | — | — |
| UBS Group AG | 42.34K | 52.38K | 41.62K | 18.79K | 21.12K | 291 | 2.77K | 4.05K |
| JPMorgan Chase & Co | 42.02K | 72.35K | 36.48K | 23.63K | 29.05K | — | — | — |
| AQR Capital Management | 35.81K | — | — | — | — | — | — | — |
| Wells Fargo & Co | 25.30K | 54.17K | 52.28K | 49.88K | 32.28K | 17.32K | 228 | — |
| Invesco Ltd | 12.03K | 16.05K | 19.93K | 18.62K | 18.62K | — | — | — |
| Morgan Stanley | 4.51K | 48.95K | 143.63K | 49.12K | 26.13K | 16.75K | 73 | — |
| Bank of America Corp | 2.98K | 5.52K | 49.59K | 23.12K | — | 4.87K | 69 | — |
| Citigroup Inc | 1.62K | 10.04K | 5.87K | 40 | 10.86K | 21.21K | — | — |
| Citadel Advisors | — | — | — | 12.39K | 18.27K | — | — | — |
| Two Sigma Investments | — | — | — | 13.12K | — | — | — | — |
| Balyasny Asset Management | — | — | — | — | — | 32.82K | — | — |
| BNY Mellon | — | 86.44K | 95.68K | 95.68K | 95.68K | 12.29K | 12.29K | — |
| Lazard Asset Management | — | — | — | — | — | — | — | 1.27K |
| Legal & General Investment Management America | — | 4.40K | 4.40K | 4.40K | 4.40K | — | — | — |
| Millennium Management | — | — | — | — | — | 183.26K | — | 25.20K |