Christopher Davis - Davis Selected Advisers
Holding/activity history for Legg Mason, Inc. Common (LM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2008 Q2 | 430,367 | 0.03 | Reduce 13.07% | <0.01 | $43.57 | $18,751,000 | SEC |
| 2008 Q1 | 495,090 | 0.05 | Add 2.61% | <0.01 | $55.98 | $27,715,000 | SEC |
| 2007 Q4 | 482,518 | 0.05 | Reduce 5.50% | <0.01 | $73.15 | $35,296,000 | SEC |
| 2007 Q3 | 510,613 | 0.03 | Add 1.81% | <0.01 | $34.80 | $17,769,000 | SEC |
| 2007 Q2 | 501,514 | 0.08 | Add 9.80% | <0.01 | $98.38 | $49,339,000 | SEC |
| 2007 Q1 | 456,762 | 0.07 | Add 10.58% | <0.01 | $94.21 | $43,032,000 | SEC |
| 2006 Q4 | 413,078 | 0.06 | Add 7.53% | <0.01 | $95.05 | $39,263,000 | SEC |
| 2006 Q3 | 384,138 | 0.07 | Add 129.83% | 0.04 | $100.86 | $38,744,000 | SEC |
| 2006 Q2 | 167,142 | 0.03 | Add 38.44% | <0.01 | $99.52 | $16,634,000 | SEC |
| 2006 Q1 | 120,736 | 0.03 | Add 13.66% | <0.01 | $125.33 | $15,132,000 | SEC |
| 2005 Q4 | 106,224 | 0.03 | Add 13.64% | <0.01 | $119.69 | $12,714,000 | SEC |
| 2005 Q3 | 93,473 | 0.02 | Buy | 0.02 | $109.69 | $10,253,000 | SEC |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2000 Q2 | 245,700 | 0.04 | Add 0.04% | $50.00 | $12,285,000 | SEC | |
| 2000 Q1 | 245,600 | 0.01 | Reduce 0.20% | $43.25 | $10,622,000 | SEC | |
| 1999 Q4 | 246,100 | 0.02 | Reduce 0.08% | $36.25 | $8,921,000 | SEC | |
| 1999 Q3 | 246,300 | 0.02 | Reduce 26.78% | 0.03 | $38.31 | $9,436,000 | SEC |
| 1999 Q2 | 336,400 | 0.10 | Buy | 0.10 | $38.50 | $12,951,000 | SEC |