Marty Whitman
Third Avenue Management
Third Avenue Management BLACKROCK CORPORATE HY FD 3 stake
total: 405
Third Avenue Management CYE trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2013 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2013 Q4
According to 2026 Q2 report, Third Avenue Management doesn't hold any BLACKROCK CORPORATE HY FD 3 (CYE) shares. To date, the estimated cost basis is nearly $7.3 for "buy" trades and estimated average "sell" price is $7.3. Third Avenue Management first purchased CYE in 2013 Q3, initially acquiring 314,366 shares. Since the initial investment in BLACKROCK CORPORATE HY FD 3 (CYE), Third Avenue Management has made 1 more transaction.
When did Third Avenue Management sell BLACKROCK CORPORATE HY FD 3 (CYE)?
Third Avenue Management sold off the entire BLACKROCK CORPORATE HY FD 3 (CYE) position in 2013 Q4.
When did Third Avenue Management buy BLACKROCK CORPORATE HY FD 3 (CYE)?
Third Avenue Management first invested in BLACKROCK CORPORATE HY FD 3 (CYE) in 2013 Q3 at the reported quarter-end price of $7.30 per share.
What's the cost basis of Third Avenue Management's CYE stake?
The estimated cost basis for BLACKROCK CORPORATE HY FD 3 (CYE) stake is around $7.30 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $7.30
- Weighted AVG sell price:
- $7.30
Third Avenue Management's historical trades in BLACKROCK CORPORATE HY FD 3
* 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.