Pavion Blue Capital, LLC Closed Holding Positions

Pavion Blue Capital, LLC

  • $211 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BKR
Baker Hughes CO

Energy
Q2 2022 Filed on Aug 02, 2022
5,724
$28.47 - $37.82 $163K - $216K
PCG
Pg&E Corp

Utilities
Q2 2022 Filed on Aug 02, 2022
24,398
$9.78 - $13.03 $239K - $318K
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2022 Filed on Aug 02, 2022
4,081
$47.27 - $53.38 $193K - $218K
CMCSA
Comcast Corp

Communication Services
Q1 2022 Filed on May 05, 2022
5,198
$44.97 - $51.68 $234K - $269K
Nuance Communications Inc
Q1 2022 Filed on May 05, 2022
5,330
N/A
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2022 Filed on May 05, 2022
1,370
$134.94 - $161.48 $185K - $221K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 05, 2022
1,173
$93.61 - $194.94 $110K - $229K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
166,721
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2021 Filed on May 10, 2021
138,986
$26.39 - $66.0 $3.67M - $9.17M
Tiffany & CO New
Q1 2021 Filed on May 10, 2021
2,043
N/A
Discovery Inc
Q1 2021 Filed on May 10, 2021
9,159
N/A
PARA
Paramount Global

Communication Services
Q1 2021 Filed on May 10, 2021
5,867
$36.6 - $100.34 $215K - $589K
Unilever N V
Q4 2020 Filed on Feb 04, 2021
4,536
N/A
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2020 Filed on Feb 04, 2021
1,623
$132.59 - $154.32 $215K - $250K
CHTR
Charter Communications, Inc.

Communication Services
Q4 2020 Filed on Feb 04, 2021
339
$572.58 - $680.76 $194K - $231K
KRC
Kilroy Realty Corp

Real Estate
Q4 2020 Filed on Feb 04, 2021
13,498
$46.46 - $64.31 $627K - $868K
Penney J C Corp Inc
Q2 2020 Filed on Aug 06, 2020
10,000
N/A
United Technologies Corp
Q2 2020 Filed on Aug 06, 2020
2,468
N/A
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