Barclays’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Barclays’s Portfolio LYLT Stock Details LYLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-96	Closed	-$2	–	5341
2023 Q1	$2	Sell	96 -5,387	-98%	-$8.96K	﹤0.01%	5052
2022 Q4	$13.2K	Buy	5,483 +4,537	+480%	+$7.77K	﹤0.01%	4883
2022 Q3	$1K	Sell	946 -27,393	-97%	-$71.1K	﹤0.01%	4732
2022 Q2	$102K	Buy	28,339 +13,627	+93%	+$146K	﹤0.01%	3756
2022 Q1	$244K	Buy	+14,712	New	+$365K	﹤0.01%	3310

Other funds holding LYLT

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Barclays's LYLT Position: Q2 2023 in Review

Barclays sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q2 2023, closing a stake of 96 shares — an estimated $2 sold.

Barclays first reported a position in LYLT in Q1 2022 and held it in 5 quarters. The position peaked at $244K in Q1 2022. 1 fund tracked by Wall St. Rank holds LYLT as of Q2 2023.

Barclays reported no remaining Loyalty Ventures Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Barclays sold 96 Loyalty Ventures Inc. Common Stock shares in Q2 2023, an estimated $2.
Barclays first reported a position in Loyalty Ventures Inc. Common Stock in Q1 2022 and held it in 5 quarters.
Barclays's Loyalty Ventures Inc. Common Stock position peaked at $244K in Q1 2022.
1 fund tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q2 2023.

Based on Barclays's 13F filing for Q2 2023, filed 3 Aug 2023.