Geode Capital Management
LYLT

Geode Capital Management’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Geode Capital Management’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
-371,894
Closed -$896K – 4866
2022
Q4 		$896K Buy
371,894
+24,815
+7% +$42.5K ﹤0.01% 3397
2022
Q3 		$419K Sell
347,079
-44,780
-11% -$116K ﹤0.01% 3815
2022
Q2 		$1.4M Buy
391,859
+108,266
+38% +$1.16M ﹤0.01% 3266
2022
Q1 		$4.69M Buy
283,593
+93
+0% +$2.31K ﹤0.01% 2830
2021
Q4 		$8.53M Buy
+283,500
New +$9.15M ﹤0.01% 2565

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SAM
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CB
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BBA
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Barclays
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Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return