Claybrook Capital, LLC Closed Holding Positions

Claybrook Capital, LLC

  • $172 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
TRV
Travelers Companies, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
183
$112.63 - $131.66 $20.6K - $24.1K
SONO
Sonos Inc

Technology
Q4 2018 Filed on Feb 14, 2019
500
$9.58 - $15.44 $4.79K - $7.72K
SMG
Scotts Miracle Gro CO

Basic Materials
Q4 2018 Filed on Feb 14, 2019
200
$58.82 - $79.24 $11.8K - $15.8K
FWONK
Liberty Media Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
49
$27.79 - $36.99 $1.36K - $1.81K
FWONA
Liberty Media Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
24
$26.88 - $35.16 $645 - $844
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
510
$108.45 - $147.51 $55.3K - $75.2K
OPNT
Opiant Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
50
$13.84 - $18.79 $692 - $940
TFX
Teleflex Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
100
$229.54 - $275.63 $23K - $27.6K
LBRDA
Liberty Broadband Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
24
$69.18 - $85.13 $1.66K - $2.04K
Kkr & CO L P Del LP Name Change Eff: 07/02/18
Q3 2018 Filed on Nov 23, 2018
500
N/A
Put (Low) Lowes Cos Inc Com Aug 17 18 $90 (100 Shs)
Q3 2018 Filed on Nov 23, 2018
10
N/A
VIAV
Viavi Solutions Inc.

Technology
Q3 2018 Filed on Nov 23, 2018
12
$10.01 - $11.48 $120 - $138
Call (Low) Lowes Cos Inc Com Aug 17 18 $105 (100 Shs)
Q3 2018 Filed on Nov 23, 2018
10
N/A
Put (Qqq) Invesco Qqq Tr Unit Dec 21 18 $150 (100 Shs)
Q3 2018 Filed on Nov 23, 2018
100
N/A
LILA
Liberty Latin America Ltd.

Communication Services
Q3 2018 Filed on Nov 23, 2018
15
$16.49 - $20.52 $247 - $308
Perspecta Inc Com
Q3 2018 Filed on Nov 23, 2018
11
N/A
LSXMA
Liberty Media Corp

Communication Services
Q2 2018 Filed on Aug 13, 2018
99
$39.41 - $47.05 $3.9K - $4.66K
Colony Northstar Inc
Q2 2018 Filed on Aug 13, 2018
2,324
N/A
LSXMK
Liberty Media Corp

Communication Services
Q2 2018 Filed on Aug 13, 2018
198
$39.25 - $47.1 $7.77K - $9.33K
Great Plains Energy
Q2 2018 Filed on Aug 13, 2018
1,150
N/A
QTNT
Quotient LTD

Healthcare
Q2 2018 Filed on Aug 13, 2018
4,100
$3.93 - $8.93 $16.1K - $36.6K
Liberty Interactive Corp Qvc Group Ser A
Q2 2018 Filed on Aug 13, 2018
372
N/A
ESE
Esco Technologies Inc

Technology
Q2 2018 Filed on Aug 13, 2018
10
$55.3 - $59.75 $553 - $598
Time Warner Inc Com Usd0.01
Q2 2018 Filed on Aug 13, 2018
250
N/A
Put Amazon Com Inc $950 Exp 03/16/18 Amzn 180316 P00950000
Q1 2018 Filed on May 11, 2018
6
N/A
Put S & P 500 Index $2400 Exp 06/15/18 Spx 180615 P02400000
Q1 2018 Filed on May 11, 2018
150
N/A
Wells Fargo CO New
Q1 2018 Filed on May 11, 2018
100
N/A
Coca Cola CO
Q1 2018 Filed on May 11, 2018
2
N/A
Wal Mart Stores Inc
Q1 2018 Filed on May 11, 2018
9
N/A
Pfizer Inc
Q1 2018 Filed on May 11, 2018
10
N/A
ALB
Albemarle Corp

Basic Materials
Q1 2018 Filed on May 11, 2018
2,100
$89.56 - $137.45 $188K - $289K
Colgate Palmolive CO
Q1 2018 Filed on May 11, 2018
100
N/A
Starbucks Corp
Q1 2018 Filed on May 11, 2018
110
N/A
Powershares ETF Trust
Q1 2018 Filed on May 11, 2018
2,000
N/A
ROBO
Robo Global Robotics And Autom

ETFs
Q1 2018 Filed on May 11, 2018
7,000
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2018 Filed on May 11, 2018
8,350
N/A
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