LYLTQ
LOYALTY VENTURES INC
LOYALTY VENTURES INC historical holders
total: 2
Muhlenkamp & Co LOYALTY VENTURES INC transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2021 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2022 Q2
Ronald Muhlenkamp has been an institutional investor in LOYALTY VENTURES INC (LYLTQ) since 2021 Q4. According to 2026 Q1 report, Ronald Muhlenkamp doesn't hold any shares. The fund/company first acquired LYLTQ in 2021 Q4, initially purchasing 49,222 shares. Since the initial investment, Muhlenkamp & Co has made 2 more transactions in this position.
When did Ronald Muhlenkamp exit their LYLTQ position?
Ronald Muhlenkamp no longer holds LOYALTY VENTURES INC (LYLTQ). They sold off their entire position in 2022 Q2, closing out an investment that began in 2021 Q4.
When did Ronald Muhlenkamp first invest in LYLTQ?
Ronald Muhlenkamp first invested in LOYALTY VENTURES INC (LYLTQ) in 2021 Q4 at the reported quarter-end price of $30.07 per share, acquiring 49,222 shares in their initial purchase.
What is Ronald Muhlenkamp's average cost basis for LYLTQ?
Based on historical transaction data, Ronald Muhlenkamp's estimated cost basis for LOYALTY VENTURES INC (LYLTQ) is approximately $29.85 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $29.84
- Weighted AVG sell price:
- $16.52
LYLTQ transactions history by Muhlenkamp & Co
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$16.52
|
|
-100% (-50,047)
|
-0.29%
|
|
2022 Q1
|
0.29%
|
50,047
|
$16.52
|
$827,000
|
+1.68% (+825)
|
+0%
|
|
2021 Q4
|
0.52%
|
49,222
|
$30.07
|
$1,480,000
|
new
|
+0.52%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.