Two Sigma Advisers’s Legg Mason, Inc. LM Stock Holding History

Two Sigma Advisers’s Portfolio LM Stock Details LM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-350,400	Closed	-$17.4M	–	2740
2020 Q2	$17.4M	Buy	350,400 +166,100	+90%	+$8.26M	0.05%	362
2020 Q1	$9M	Buy	184,300 +60,700	+49%	+$2.97M	0.03%	515
2019 Q4	$4.44M	Sell	123,600 -100	-0.1%	-$3.59K	0.01%	891
2019 Q3	$4.72M	Buy	123,700 +23,500	+23%	+$897K	0.01%	782
2019 Q2	$3.84M	Buy	100,200 +37,500	+60%	+$1.44M	0.01%	937
2019 Q1	$1.72M	Buy	62,700 +29,100	+87%	+$796K	﹤0.01%	1286
2018 Q4	$857K	Sell	33,600 -5,317	-14%	-$136K	﹤0.01%	1558
2018 Q3	$1.22M	Sell	38,917 -67,200	-63%	-$2.1M	﹤0.01%	1442
2018 Q2	$3.69M	Sell	106,117 -10,100	-9%	-$351K	0.01%	1001
2018 Q1	$4.72M	Buy	116,217 +15,700	+16%	+$638K	0.01%	869
2017 Q4	$4.22M	Buy	100,517 +94,700	+1,628%	+$3.98M	0.01%	909
2017 Q3	$229K	Sell	5,817 -16,700	-74%	-$657K	﹤0.01%	2013
2017 Q2	$859K	Sell	22,517 -51,300	-69%	-$1.96M	﹤0.01%	1589
2017 Q1	$2.67M	Sell	73,817 -571,784	-89%	-$20.7M	0.01%	1117
2016 Q4	$19.3M	Buy	645,601 +572,493	+783%	+$17.1M	0.07%	307
2016 Q3	$2.45M	Sell	73,108 -685,400	-90%	-$23M	0.01%	939
2016 Q2	$22.4M	Sell	758,508 -204,400	-21%	-$6.03M	0.11%	215
2016 Q1	$33.4M	Buy	962,908 +330,981	+52%	+$11.5M	0.19%	134
2015 Q4	$24.8M	Sell	631,927 -49,028	-7%	-$1.92M	0.15%	173
2015 Q3	$28.5M	Buy	680,955 +254,185	+60%	+$10.6M	0.18%	149
2015 Q2	$22M	Buy	426,770 +371,962	+679%	+$19.2M	0.16%	168
2015 Q1	$3.03M	Buy	+54,808	New	+$3.03M	0.02%	630
2014 Q4	–	Sell	-4,908	Closed	-$251K	–	2331
2014 Q3	$251K	Buy	+4,908	New	+$251K	﹤0.01%	1516
2014 Q2	–	Sell	-4,308	Closed	-$211K	–	2149
2014 Q1	$211K	Sell	4,308 -6,200	-59%	-$304K	﹤0.01%	1573
2013 Q4	$457K	Buy	+10,508	New	+$457K	﹤0.01%	1286
2013 Q3	–	Hold	0	–	–	–	1896