Hedge Fund - Trian Partners
Legg Mason Inc. (LM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $49.66 |
| 2 | 2020 - Q1 (2020-03-31) | $189,621,000 | 2.73% | 3,881,704 | $43.63 |
| 3 | 2019 - Q4 (2019-12-31) | $139,392,000 | 1.46% | 3,881,704 | $37.12 |
| 4 | 2019 - Q3 (2019-09-30) | $148,242,000 | 1.54% | 3,881,704 | $37.84 |
| 5 | 2019 - Q2 (2019-06-30) | $148,441,000 | 1.56% | 3,877,774 | $34.56 |
| 6 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $32.42 |
| 7 | 2016 - Q1 (2016-03-31) | $382,864,000 | 3.68% | 11,039,896 | $31.36 |
| 8 | 2015 - Q4 (2015-12-31) | $433,095,000 | 3.51% | 11,039,896 | $42.82 |
| 9 | 2015 - Q3 (2015-09-30) | $459,370,000 | 3.92% | 11,039,896 | $46.32 |
| 10 | 2015 - Q2 (2015-06-30) | $568,886,000 | 6.29% | 11,039,896 | $53.86 |
| 11 | 2015 - Q1 (2015-03-31) | $711,416,000 | 8.31% | 12,887,964 | $56.12 |
| 12 | 2014 - Q4 (2014-12-31) | $687,831,000 | 7.29% | 12,887,964 | $52.76 |
| 13 | 2014 - Q3 (2014-09-30) | $659,348,000 | 8.66% | 12,887,964 | $49.60 |
| 14 | 2014 - Q2 (2014-06-30) | $661,206,000 | 9.72% | 12,886,493 | $48.21 |
| 15 | 2014 - Q1 (2014-03-31) | $631,954,000 | 10.95% | 12,886,493 | $44.53 |
| 16 | 2013 - Q4 (2013-12-31) | $560,305,000 | 9.44% | 12,886,493 | $38.79 |
| 17 | 2013 - Q3 (2013-09-30) | $430,924,000 | 7.89% | 12,886,493 | $33.49 |
| 18 | 2013 - Q2 (2013-06-30) | $399,543,000 | 7.86% | 12,884,337 | $32.68 |
| 19 | 2013 - Q1 (2013-03-31) | $414,231,000 | 8.85% | 12,884,337 | $28.49 |
| 20 | 2012 - Q4 (2012-12-31) | $331,385,000 | 14% | 12,884,337 | $25.29 |
| 21 | 2012 - Q3 (2012-09-30) | $317,985,000 | 9.05% | 12,884,337 | $25.64 |
| 22 | 2012 - Q1 (2012-03-31) | $410,634,000 | 10.88% | 14,702,269 | $27.14 |
| 23 | 2011 - Q4 (2011-12-31) | $353,590,000 | 12.88% | 14,702,269 | $25.57 |
| 24 | 2011 - Q3 (2011-09-30) | $377,995,000 | 13.86% | 14,702,269 | $28.47 |
| 25 | 2011 - Q2 (2011-06-30) | $368,791,000 | 13.24% | 11,257,370 | $34.13 |
| 26 | 2011 - Q1 (2011-03-31) | $406,278,000 | 23.95% | 11,257,370 | $35.06 |
| 27 | 2010 - Q4 (2010-12-31) | $392,398,000 | 24.69% | 10,818,802 | $33.47 |
The displayed share prices are average quarterly stock market prices.