Balyasny Asset Management’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-417,799
| Closed | -$20.8M | – | 1717 |
|
|
2020
Q2 | $20.8M | Sell |
417,799
-504,159
| -55% | -$25M | 0.18% | 163 |
|
|
2020
Q1 | $45M | Buy |
921,958
+670,626
| +267% | +$29.3M | 0.53% | 27 |
|
|
2019
Q4 | $9.03M | Sell |
251,332
-307,715
| -55% | -$11.4M | 0.05% | 451 |
|
|
2019
Q3 | $21.4M | Buy |
559,047
+394,342
| +239% | +$14.9M | 0.15% | 233 |
|
|
2019
Q2 | $6.3M | Buy |
+164,705
| New | +$5.69M | 0.04% | 529 |
|
|
2019
Q1 | – | Sell |
-309,986
| Closed | -$7.91M | – | 1774 |
|
|
2018
Q4 | $7.91M | Sell |
309,986
-134,996
| -30% | -$3.78M | 0.06% | 407 |
|
|
2018
Q3 | $13.9M | Buy |
444,982
+401,165
| +916% | +$13M | 0.06% | 389 |
|
|
2018
Q2 | $1.52M | Sell |
43,817
-256,168
| -85% | -$9.72M | 0.01% | 1024 |
|
|
2018
Q1 | $12.2M | Buy |
299,985
+163,046
| +119% | +$6.73M | 0.05% | 470 |
|
|
2017
Q4 | $5.75M | Buy |
136,939
+131,256
| +2,310% | +$5.15M | 0.02% | 808 |
|
|
2017
Q3 | $223K | Sell |
5,683
-128,514
| -96% | -$4.94M | ﹤0.01% | 1662 |
|
|
2017
Q2 | $5.12M | Sell |
134,197
-422,725
| -76% | -$16M | 0.02% | 746 |
|
|
2017
Q1 | $20.1M | Buy |
556,922
+532,531
| +2,183% | +$18.5M | 0.09% | 286 |
|
|
2016
Q4 | $730K | Sell |
24,391
-22,596
| -48% | -$710K | ﹤0.01% | 1086 |
|
|
2016
Q3 | $1.57M | Sell |
46,987
-8,968
| -16% | -$299K | 0.01% | 639 |
|
|
2016
Q2 | $1.65M | Sell |
55,955
-39,445
| -41% | -$1.28M | 0.01% | 702 |
|
|
2016
Q1 | $3.31M | Sell |
95,400
-345,181
| -78% | -$10.8M | 0.02% | 619 |
|
|
2015
Q4 | $17.3M | Sell |
440,581
-309,756
| -41% | -$13.3M | 0.12% | 233 |
|
|
2015
Q3 | $31.2M | Sell |
750,337
-131,180
| -15% | -$6.08M | 0.23% | 120 |
|
|
2015
Q2 | $45.4M | Buy |
+881,517
| New | +$47.5M | 0.28% | 90 |
|
|
2015
Q1 | – | Sell |
-210,882
| Closed | -$11.3M | – | 1127 |
|
|
2014
Q4 | $11.3M | Buy |
210,882
+95,575
| +83% | +$5.04M | 0.1% | 275 |
|
|
2014
Q3 | $5.9M | Buy |
+115,307
| New | +$5.72M | 0.05% | 424 |
|
Balyasny Asset Management's LM Position: Q3 2020 in Review
Balyasny Asset Management sold out of Legg Mason, Inc. (LM) in Q3 2020, closing a stake of 417,799 shares — an estimated $20.8M sold.
Balyasny Asset Management first reported a position in LM in Q3 2014 and held it in 22 quarters. The position peaked at $45.4M in Q2 2015. 0 funds tracked by Wall St. Rank hold LM as of Q3 2020.
- Balyasny Asset Management reported no remaining Legg Mason, Inc. position as of Q3 2020 after selling out during the quarter.
- Balyasny Asset Management sold 417,799 Legg Mason, Inc. shares in Q3 2020, an estimated $20.8M.
- Balyasny Asset Management first reported a position in Legg Mason, Inc. in Q3 2014 and held it in 22 quarters.
- Balyasny Asset Management's Legg Mason, Inc. position peaked at $45.4M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2020.
Based on Balyasny Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.