$219 Million is the total value of Western Asset Management Company, LLC's 22 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TRu.s. pfd stk etf | $3,910,000 | +2.2% | 98,000 | 0.0% | 1.78% | -31.4% | |
| SEMG | SEMGROUP CORPcl a | $812,000 | +45.3% | 24,938 | 0.0% | 0.37% | -2.6% | |
| AAL | AMERICAN AIRLS GROUP INC | $369,000 | -30.9% | 13,003 | 0.0% | 0.17% | -53.7% | |
| DHS | WISDOMTREE TRhigh div fd | $224,000 | +5.7% | 3,345 | 0.0% | 0.10% | -29.2% | |
| GNAT | WISDOMTREE TRglb nat res fd | $96,000 | +9.1% | 7,500 | 0.0% | 0.04% | -26.7% | |
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $22,000 | +10.0% | 37,975 | 0.0% | 0.01% | -28.6% | ||
| DEM | WISDOMTREE TRemer mkt high fd | $18,000 | 0.0% | 500 | 0.0% | 0.01% | -33.3% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $7,000 | -12.5% | 82 | 0.0% | 0.00% | -40.0% | |
| QUAD | QUAD / GRAPHICS INC | $3,000 | +50.0% | 106 | 0.0% | 0.00% | 0.0% | |
| RFP | RESOLUTE FST PRODS INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | -100.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 36 | Q2 2022 | 4.3% |
| DISH NETWORK CORPORATION | 24 | Q3 2023 | 20.6% |
| SPDR SER TR | 23 | Q3 2022 | 19.0% |
| DISH NETWORK CORPORATION | 19 | Q3 2023 | 32.9% |
| BERRY PETE CORP | 19 | Q3 2023 | 39.4% |
| SEMGROUP CORP | 19 | Q4 2017 | 1.6% |
| QUAD / GRAPHICS INC | 19 | Q4 2017 | 0.0% |
| LIBERTY MEDIA CORP DEL | 18 | Q2 2022 | 1.0% |
| CITIGROUP INC | 17 | Q2 2020 | 58.1% |
| INVESCO EXCH TRADED FD TR II | 17 | Q2 2023 | 38.5% |
View Western Asset Management Company, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Oasis Petroleum Inc. | February 10, 2022 | 45,042 | 0.2% |
| Berry Petroleum Corp | February 14, 2020 | 2,486,781 | 3.1% |
| HERCULES OFFSHORE, INC.Sold out | February 14, 2017 | 0 | 0.0% |
| Horizon Lines, Inc. | February 17, 2015 | 10,937,443 | 11.9% |
| Horizon Lines, Inc. | November 10, 2011 | 7,455,609 | 13.3% |
| GEORGIA GULF CORP /DE/ | February 11, 2011 | 866,396 | 2.6% |
| INTERNATIONAL FAST FOOD CORPSold out | February 14, 2006 | 0 | 12.0% |
| INTERNATIONAL FAST FOOD CORP | February 15, 2005 | 40,354 | 12.0% |
View Western Asset Management Company, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Western Asset Management Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.