Renaissance Technologies’s Legg Mason, Inc. LM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,974,553	Closed	-$297M	–	3849
2020 Q2	$297M	Buy	5,974,553 +3,499,100	+141%	+$174M	0.26%	71
2020 Q1	$121M	Buy	2,475,453 +1,262,951	+104%	+$61.7M	0.12%	171
2019 Q4	$43.5M	Sell	1,212,502 -56,000	-4%	-$2.01M	0.03%	585
2019 Q3	$48.4M	Sell	1,268,502 -266,798	-17%	-$10.2M	0.04%	516
2019 Q2	$58.8M	Buy	1,535,300 +103,700	+7%	+$3.97M	0.05%	423
2019 Q1	$39.2M	Buy	1,431,600 +751,100	+110%	+$20.6M	0.04%	629
2018 Q4	$17.4M	Buy	680,500 +298,600	+78%	+$7.62M	0.02%	971
2018 Q3	$11.9M	Buy	+381,900	New	+$11.9M	0.01%	1242
2016 Q4	–	Sell	-642,000	Closed	-$21.5M	–	3572
2016 Q3	$21.5M	Sell	642,000 -30,900	-5%	-$1.03M	0.04%	657
2016 Q2	$19.8M	Buy	672,900 +505,100	+301%	+$14.9M	0.04%	674
2016 Q1	$5.82M	Buy	167,800 +96,600	+136%	+$3.35M	0.01%	1511
2015 Q4	$2.79M	Sell	71,200 -829,600	-92%	-$32.5M	0.01%	1894
2015 Q3	$37.5M	Buy	900,800 +19,722	+2%	+$821K	0.09%	269
2015 Q2	$45.4M	Buy	881,078 +635,178	+258%	+$32.7M	0.1%	213
2015 Q1	$13.6M	Buy	245,900 +46,100	+23%	+$2.54M	0.03%	777
2014 Q4	$10.7M	Buy	199,800 +20,800	+12%	+$1.11M	0.03%	844
2014 Q3	$9.16M	Buy	179,000 +132,100	+282%	+$6.76M	0.03%	811
2014 Q2	$2.41M	Buy	+46,900	New	+$2.41M	0.01%	1635
2014 Q1	–	Sell	-404,100	Closed	-$17.6M	–	3097
2013 Q4	$17.6M	Buy	+404,100	New	+$17.6M	0.04%	522