Barclays’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
Q2 | – | Sell |
-100
| Closed | -$5K | – | 6525 |
|
|
2020
Q1 | $5K | Sell |
100
-1,300
| -93% | -$56.7K | ﹤0.01% | 5949 |
|
|
2019
Q4 | $50K | Sell |
1,400
-7,100
| -84% | -$264K | ﹤0.01% | 5741 |
|
|
2019
Q3 | $325K | Buy |
8,500
+6,900
| +431% | +$261K | ﹤0.01% | 4603 |
|
|
2019
Q2 | $61K | Sell |
1,600
-2,800
| -64% | -$96.8K | ﹤0.01% | 6006 |
|
|
2019
Q1 | $120K | Sell |
4,400
-33,900
| -89% | -$972K | ﹤0.01% | 5220 |
|
|
2018
Q4 | $977K | Buy |
38,300
+9,700
| +34% | +$272K | ﹤0.01% | 3132 |
|
|
2018
Q3 | $893K | Buy |
28,600
+800
| +3% | +$25.9K | ﹤0.01% | 3730 |
|
|
2018
Q2 | $965K | Buy |
27,800
+3,500
| +14% | +$133K | ﹤0.01% | 3334 |
|
|
2018
Q1 | $988K | Sell |
24,300
-26,700
| -52% | -$1.1M | ﹤0.01% | 3230 |
|
|
2017
Q4 | $2.14M | Sell |
51,000
-1,000
| -2% | -$39.3K | ﹤0.01% | 2364 |
|
|
2017
Q3 | $2.04M | Buy |
52,000
+22,400
| +76% | +$860K | ﹤0.01% | 2343 |
|
|
2017
Q2 | $1.13M | Buy |
29,600
+11,500
| +64% | +$435K | ﹤0.01% | 2764 |
|
|
2017
Q1 | $654K | Buy |
18,100
+11,900
| +192% | +$412K | ﹤0.01% | 3137 |
|
|
2016
Q4 | $185K | Buy |
6,200
+3,000
| +94% | +$94.3K | ﹤0.01% | 4278 |
|
|
2016
Q3 | $107K | Buy |
3,200
+2,700
| +540% | +$89.9K | ﹤0.01% | 4474 |
|
|
2016
Q2 | $15K | Sell |
500
-5,700
| -92% | -$185K | ﹤0.01% | 5404 |
|
|
2016
Q1 | $211K | Buy |
6,200
+2,300
| +59% | +$72.1K | ﹤0.01% | 3813 |
|
|
2015
Q4 | $152K | Buy |
3,900
+1,200
| +44% | +$51.4K | ﹤0.01% | 4128 |
|
|
2015
Q3 | $111K | Sell |
2,700
-7,600
| -74% | -$352K | ﹤0.01% | 4563 |
|
|
2015
Q2 | $525K | Buy |
10,300
+2,300
| +29% | +$124K | ﹤0.01% | 3431 |
|
|
2015
Q1 | $440K | Sell |
8,000
-26,900
| -77% | -$1.51M | ﹤0.01% | 3713 |
|
|
2014
Q4 | $1.85M | Sell |
34,900
-1,000
| -3% | -$52.8K | ﹤0.01% | 2604 |
|
|
2014
Q3 | $1.83M | Buy |
35,900
+28,200
| +366% | +$1.4M | ﹤0.01% | 2745 |
|
|
2014
Q2 | $393K | Sell |
7,700
-20,700
| -73% | -$998K | ﹤0.01% | 4203 |
|
|
2014
Q1 | $1.39M | Sell |
28,400
-8,900
| -24% | -$396K | ﹤0.01% | 2900 |
|
|
2013
Q4 | $1.6M | Buy |
37,300
+13,000
| +53% | +$504K | ﹤0.01% | 2897 |
|
|
2013
Q3 | $802K | Sell |
24,300
-87,500
| -78% | -$2.93M | ﹤0.01% | 3594 |
|
|
2013
Q2 | $3.47M | Buy |
+111,800
| New | +$3.65M | ﹤0.01% | 1947 |
|
Barclays's LM Position: Q3 2020 in Review
Barclays sold out of Legg Mason, Inc. (LM) in Q3 2020, closing a stake of 2,766,882 shares — an estimated $138M sold.
Barclays first reported a position in LM in Q2 2013 and held it in 29 quarters. The position peaked at $138M in Q2 2020. 0 funds tracked by Wall St. Rank hold LM as of Q3 2020.
- Barclays reported no remaining Legg Mason, Inc. position as of Q3 2020 after selling out during the quarter.
- Barclays sold 2,766,882 Legg Mason, Inc. shares in Q3 2020, an estimated $138M.
- Barclays first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 29 quarters.
- Barclays's Legg Mason, Inc. position peaked at $138M in Q2 2020.
- 0 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2020.
Based on Barclays's 13F filing for Q3 2020, filed 12 Nov 2020.