FFH
LYLT

Fairfax Financial Holdings’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Fairfax Financial Holdings’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
Q1 		– Sell
-240,000
Closed -$578K – 72
2022
Q4 		$578K Hold
240,000
– – 0.01% 61
2022
Q3 		$288K Buy
240,000
+180,000
+300% +$467K 0.01% 68
2022
Q2 		$214K Hold
60,000
– – 0.01% 68
2022
Q1 		$992K Buy
+60,000
New +$1.49M 0.03% 53

Other funds holding LYLT

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Fairfax Financial Holdings's LYLT Position: Q1 2023 in Review

Fairfax Financial Holdings sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q1 2023, closing a stake of 240,000 shares — an estimated $578K sold.

Fairfax Financial Holdings first reported a position in LYLT in Q1 2022 and held it in 4 quarters. The position peaked at $992K in Q1 2022. 9 funds tracked by Wall St. Rank hold LYLT as of Q1 2023.

  • Fairfax Financial Holdings reported no remaining Loyalty Ventures Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Fairfax Financial Holdings sold 240,000 Loyalty Ventures Inc. Common Stock shares in Q1 2023, an estimated $578K.
  • Fairfax Financial Holdings first reported a position in Loyalty Ventures Inc. Common Stock in Q1 2022 and held it in 4 quarters.
  • Fairfax Financial Holdings's Loyalty Ventures Inc. Common Stock position peaked at $992K in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q1 2023.

Based on Fairfax Financial Holdings's 13F filing for Q1 2023, filed 15 May 2023.