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LYLTQ

3 quarters

Position history for Brown Advisory Inc.Brown Advisory Inc.'s holdings in LOYALTY VENTURES INC

No. Brown Advisory exited its LYLTQ (Loyalty Ventures) position in Q2 2022. Its Q1 2022 13F listed 540,249 shares worth $8.9M. Brown Advisory already held LYLTQ in its Q4 2021 13F, the earliest on record, and held it in 2 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$15M

Total Shares Change

-499,355

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q2
Latest
Exited
0
-100.0%
$00.0%—
0
2022-Q1
Increased
540,249
+8.2%
$8.9M0.0%—
30
2021-Q4
New
499,355
-
$15M0.0%—
39

Other major holders of LYLTQ: Virginia Retirement System, Franklin Templeton Inc., State Street Corp., Dimensional Fund Advisors LP

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