HBK Investments’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
-4,106,200
Closed -$204M 730
2020
Q2
$204M Buy
4,106,200
+1,106,100
+37% +$54.9M 2.67% 6
2020
Q1
$147M Buy
+3,000,100
New +$131M 7.53% 6
2017
Q1
Sell
-92,029
Closed -$2.75M 864
2016
Q4
$2.75M Buy
+92,029
New +$2.89M 0.03% 289
2016
Q1
Sell
-16,917
Closed -$664K 1175
2015
Q4
$664K Sell
16,917
-21,873
-56% -$937K 0.01% 674
2015
Q3
$1.61M Sell
38,790
-7,410
-16% -$343K 0.02% 456
2015
Q2
$2.38M Buy
46,200
+25,800
+126% +$1.39M 0.02% 368
2015
Q1
$1.13M Sell
20,400
-3,575
-15% -$201K 0.01% 537
2014
Q4
$1.28M Buy
+23,975
New +$1.26M 0.02% 485

HBK Investments's LM Position: Q3 2020 in Review

HBK Investments sold out of Legg Mason, Inc. (LM) in Q3 2020, closing a stake of 4,106,200 shares — an estimated $204M sold.

HBK Investments first reported a position in LM in Q4 2014 and held it in 8 quarters. The position peaked at $204M in Q2 2020. 0 funds tracked by Wall St. Rank hold LM as of Q3 2020.

  • HBK Investments reported no remaining Legg Mason, Inc. position as of Q3 2020 after selling out during the quarter.
  • HBK Investments sold 4,106,200 Legg Mason, Inc. shares in Q3 2020, an estimated $204M.
  • HBK Investments first reported a position in Legg Mason, Inc. in Q4 2014 and held it in 8 quarters.
  • HBK Investments's Legg Mason, Inc. position peaked at $204M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2020.

Based on HBK Investments's 13F filing for Q3 2020, filed 16 Nov 2020.