FNY Investment Advisers’s Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056 LMHB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,300
Closed -$26K 1059
2018
Q4
$26K Buy
+1,300
New +$29.3K 0.01% 334

Other funds holding LMHB

FNY Investment Advisers's LMHB Position: Q1 2019 in Review

FNY Investment Advisers sold out of Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056 (LMHB) in Q1 2019, closing a stake of 1,300 shares — an estimated $26K sold.

FNY Investment Advisers first reported a position in LMHB in Q4 2018 and held it in 1 quarter. The position peaked at $26K in Q4 2018. 1 fund tracked by Wall St. Rank holds LMHB as of Q1 2019.

  • FNY Investment Advisers reported no remaining Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056 position as of Q1 2019 after selling out during the quarter.
  • FNY Investment Advisers sold 1,300 Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056 shares in Q1 2019, an estimated $26K.
  • FNY Investment Advisers first reported a position in Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056 in Q4 2018 and held it in 1 quarter.
  • FNY Investment Advisers's Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056 position peaked at $26K in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056 as of Q1 2019.

Based on FNY Investment Advisers's 13F filing for Q1 2019, filed 17 Apr 2019.