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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,286,965
Closed -$3.1M 5777
2022
Q4
$3.1M Sell
1,286,965
-173,470
-12% -$297K ﹤0.01% 3940
2022
Q3
$1.77M Sell
1,460,435
-1,729,504
-54% -$4.49M ﹤0.01% 4252
2022
Q2
$11.4M Buy
3,189,939
+480,609
+18% +$5.14M ﹤0.01% 3434
2022
Q1
$44.8M Sell
2,709,330
-70,495
-3% -$1.75M ﹤0.01% 2650
2021
Q4
$83.6M Buy
+2,779,825
New +$89.7M ﹤0.01% 2327

Other funds holding LYLT