Melco Crown Entertainment shares owned by ClearBridge Advisors
Quarter-by-quarter ownership of Melco Crown Entertainment (MLCO) shares owned by ClearBridge Advisors
from 13F filings
Historical chart of ClearBridge Advisors investment in Melco Crown Entertainment
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Quarterly reported holdings in Melco Crown Entertainment by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $96k | 12k | 7.79 |
| 2024-06-30 | $5.0M | 669k | 7.46 |
| 2024-03-31 | $4.6M | 644k | 7.21 |
| 2023-12-31 | $5.6M | 635k | 8.87 |
| 2023-09-30 | $6.5M | 654k | 9.89 |
| 2023-06-30 | $8.1M | 666k | 12.21 |
| 2023-03-31 | $8.5M | 669k | 12.73 |
| 2022-12-31 | $7.6M | 657k | 11.50 |
| 2022-09-30 | $4.4M | 664k | 6.63 |
| 2022-06-30 | $2.5M | 435k | 5.75 |
| 2022-03-31 | $31M | 4.1M | 7.64 |
| 2021-12-31 | $31M | 3.1M | 10.18 |
| 2021-09-30 | $28M | 2.7M | 10.24 |
| 2021-06-30 | $52M | 3.1M | 16.57 |
| 2021-03-31 | $62M | 3.1M | 19.91 |
| 2020-12-31 | $55M | 3.0M | 18.55 |
| 2020-09-30 | $56M | 3.4M | 16.65 |
| 2020-06-30 | $51M | 3.3M | 15.52 |
| 2020-03-31 | $12M | 982k | 12.40 |
| 2019-06-30 | $26M | 1.2M | 21.72 |
| 2019-03-31 | $30M | 1.3M | 22.59 |
| 2018-12-31 | $20M | 1.1M | 17.62 |
| 2018-09-30 | $20M | 933k | 21.15 |
| 2018-06-30 | $46k | 1.7k | 27.76 |
| 2018-03-31 | $48k | 1.7k | 28.97 |
| 2015-09-30 | $8.0k | 600 | 13.33 |
| 2015-06-30 | $12k | 600 | 20.00 |
| 2015-03-31 | $13k | 600 | 21.67 |
| 2014-12-31 | $24k | 930 | 25.81 |