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
Q3 | – | Sell |
-17,400
| Closed | -$866K | – | 5835 |
|
|
2020
Q2 | $866K | Buy |
+17,400
| New | +$864K | ﹤0.01% | 2883 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$7K | – | 6684 |
|
|
2019
Q4 | $7K | Sell |
200
-16,600
| -99% | -$616K | ﹤0.01% | 6150 |
|
|
2019
Q3 | $642K | Sell |
16,800
-5,000
| -23% | -$189K | ﹤0.01% | 4039 |
|
|
2019
Q2 | $835K | Sell |
21,800
-39,600
| -64% | -$1.37M | ﹤0.01% | 3876 |
|
|
2019
Q1 | $1.68M | Buy |
61,400
+4,500
| +8% | +$129K | ﹤0.01% | 2761 |
|
|
2018
Q4 | $1.45M | Buy |
56,900
+28,400
| +100% | +$796K | ﹤0.01% | 2734 |
|
|
2018
Q3 | $890K | Buy |
28,500
+4,400
| +18% | +$142K | ﹤0.01% | 3732 |
|
|
2018
Q2 | $837K | Buy |
24,100
+15,800
| +190% | +$599K | ﹤0.01% | 3474 |
|
|
2018
Q1 | $337K | Buy |
8,300
+2,000
| +32% | +$82.5K | ﹤0.01% | 4357 |
|
|
2017
Q4 | $264K | Sell |
6,300
-1,000
| -14% | -$39.3K | ﹤0.01% | 4449 |
|
|
2017
Q3 | $287K | Sell |
7,300
-3,200
| -30% | -$123K | ﹤0.01% | 4122 |
|
|
2017
Q2 | $401K | Sell |
10,500
-4,900
| -32% | -$186K | ﹤0.01% | 3732 |
|
|
2017
Q1 | $556K | Buy |
15,400
+9,800
| +175% | +$340K | ﹤0.01% | 3302 |
|
|
2016
Q4 | $167K | Buy |
5,600
+4,500
| +409% | +$141K | ﹤0.01% | 4365 |
|
|
2016
Q3 | $37K | Sell |
1,100
-1,800
| -62% | -$60K | ﹤0.01% | 5159 |
|
|
2016
Q2 | $86K | Sell |
2,900
-1,600
| -36% | -$51.9K | ﹤0.01% | 4512 |
|
|
2016
Q1 | $153K | Buy |
4,500
+800
| +22% | +$25.1K | ﹤0.01% | 4045 |
|
|
2015
Q4 | $144K | Sell |
3,700
-400
| -10% | -$17.1K | ﹤0.01% | 4155 |
|
|
2015
Q3 | $168K | Buy |
4,100
+4,000
| +4,000% | +$185K | ﹤0.01% | 4264 |
|
|
2015
Q2 | $5K | Sell |
100
-2,600
| -96% | -$140K | ﹤0.01% | 6496 |
|
|
2015
Q1 | $149K | Sell |
2,700
-33,100
| -92% | -$1.86M | ﹤0.01% | 4570 |
|
|
2014
Q4 | $1.9M | Buy |
35,800
+1,000
| +3% | +$52.8K | ﹤0.01% | 2577 |
|
|
2014
Q3 | $1.77M | Buy |
34,800
+32,500
| +1,413% | +$1.61M | ﹤0.01% | 2769 |
|
|
2014
Q2 | $118K | Sell |
2,300
-1,100
| -32% | -$53K | ﹤0.01% | 5293 |
|
|
2014
Q1 | $167K | Sell |
3,400
-50,000
| -94% | -$2.23M | ﹤0.01% | 4967 |
|
|
2013
Q4 | $2.3M | Sell |
53,400
-1,200
| -2% | -$46.6K | ﹤0.01% | 2524 |
|
|
2013
Q3 | $1.8M | Sell |
54,600
-34,000
| -38% | -$1.14M | ﹤0.01% | 2705 |
|
|
2013
Q2 | $2.75M | Buy |
+88,600
| New | +$2.9M | ﹤0.01% | 2189 |
|
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.