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LYLYLTQ
6 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in LOYALTY VENTURES INC

As of its Q4 2022 13F, State Street held 426,036 shares of LYLTQ (Loyalty Ventures), worth $1M. State Street's 13F filings listed LYLTQ from Q4 2021 to Q4 2022, 5 quarterly filings.

Final Value

$0

Final Shares

0

Total Value Change

-$17.5M

Total Shares Change

-580,336

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q1
Latest
Exited
0
-100.0%
$00.0%—
0
2022-Q4
Increased
426,036
+6.7%
$1M0.0%—
27
2022-Q3
Decreased
399,128
-43.0%
$483,0000.0%—
0
2022-Q2
Increased
699,674
+18.8%
$2.5M0.0%—
31
2022-Q1
Increased
589,050
+1.5%
$9.7M0.0%—
28
2021-Q4
New
580,336
-
$17.5M0.0%—
39

Other major holders of LYLTQ: VIRGINIA RETIREMENT SYSTEMS ET Al, FRANKLIN TEMPLETON INC, BROWN ADVISORY INC, DIMENSIONAL FUND ADVISORS LP

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