TFM
LM
Trian Fund Management’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,881,704
| Closed | -$190M | – | 11 |
|
|
2020
Q1 | $190M | Hold |
3,881,704
| – | – | 2.73% | 8 |
|
|
2019
Q4 | $139M | Hold |
3,881,704
| – | – | 1.47% | 8 |
|
|
2019
Q3 | $148M | Buy |
3,881,704
+3,930
| +0.1% | +$150K | 1.55% | 8 |
|
|
2019
Q2 | $148M | Buy |
+3,877,774
| New | +$148M | 1.57% | 9 |
|
|
2016
Q2 | – | Sell |
-11,039,896
| Closed | -$383M | – | 9 |
|
|
2016
Q1 | $383M | Hold |
11,039,896
| – | – | 3.69% | 8 |
|
|
2015
Q4 | $433M | Hold |
11,039,896
| – | – | 3.51% | 9 |
|
|
2015
Q3 | $459M | Hold |
11,039,896
| – | – | 3.92% | 8 |
|
|
2015
Q2 | $569M | Sell |
11,039,896
-1,848,068
| -14% | -$95.2M | 5.5% | 7 |
|
|
2015
Q1 | $711M | Hold |
12,887,964
| – | – | 8.31% | 5 |
|
|
2014
Q4 | $688M | Hold |
12,887,964
| – | – | 7.29% | 6 |
|
|
2014
Q3 | $659M | Buy |
12,887,964
+1,471
| +0% | +$75.3K | 8.67% | 5 |
|
|
2014
Q2 | $661M | Hold |
12,886,493
| – | – | 9.73% | 5 |
|
|
2014
Q1 | $632M | Hold |
12,886,493
| – | – | 10.37% | 4 |
|
|
2013
Q4 | $560M | Hold |
12,886,493
| – | – | 9.45% | 5 |
|
|
2013
Q3 | $431M | Buy |
12,886,493
+2,156
| +0% | +$72.1K | 7.89% | 6 |
|
|
2013
Q2 | $400M | Buy |
+12,884,337
| New | +$400M | 7.87% | 6 |
|