BCM
LBY

Brigade Capital Management’s Libbey, Inc. LBY Stock Holding History

Brigade Capital Management’s Portfolio LBY Stock Details LBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,601,046
Closed -$5.36M – 61
2019
Q3 		$5.36M Sell
1,601,046
-808,954
-34% -$1.58M 0.29% 35
2019
Q2 		$4.48M Hold
2,410,000
– – 0.22% 37
2019
Q1 		$6.84M Hold
2,410,000
– – 0.43% 37
2018
Q4 		$9.35M Buy
2,410,000
+898,704
+59% +$5.84M 0.31% 37
2018
Q3 		$13.2M Sell
1,511,296
-90,000
-6% -$826K 0.77% 29
2018
Q2 		$13M Buy
1,601,296
+511,296
+47% +$3.38M 0.87% 26
2018
Q1 		$5.33M Hold
1,090,000
– – 0.24% 43
2017
Q4 		$8.2M Buy
1,090,000
+100,000
+10% +$781K 0.45% 40
2017
Q3 		$9.17M Buy
+990,000
New +$8.11M 0.74% 34

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BCM
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