Lazard Asset Management LLC Closed Holding Positions

Lazard Asset Management LLC

  • $70 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
9,698
$17.25 - $22.13 $167K - $215K
Lxrx 5.25 21
Q3 2020 Filed on Nov 13, 2020
12,500,000
N/A
Hznp 2.5 03/22
Q3 2020 Filed on Nov 13, 2020
1,040,000
N/A
Clny 3.875 1/21
Q3 2020 Filed on Nov 13, 2020
2,258,000
N/A
Feye 1.625 35
Q3 2020 Filed on Nov 13, 2020
16,085,000
N/A
Tbph 3.25 11/23
Q3 2020 Filed on Nov 13, 2020
9,790,000
N/A
Tech Data Corp
Q3 2020 Filed on Nov 13, 2020
2,855
N/A
58.Com Inc Adr
Q3 2020 Filed on Nov 13, 2020
1,330,102
N/A
Evh 2 12/1/21
Q3 2020 Filed on Nov 13, 2020
1,775,000
N/A
Aimmune Therape
Q3 2020 Filed on Nov 13, 2020
202
N/A
Pcrx 2.375 22
Q3 2020 Filed on Nov 13, 2020
6,800,000
N/A
Tisi 5 8/1/23
Q3 2020 Filed on Nov 13, 2020
16,522,000
N/A
Match Group Old
Q3 2020 Filed on Nov 13, 2020
64
N/A
Etsy 0 03/01/23
Q3 2020 Filed on Nov 13, 2020
17,000,000
N/A
Hd Supply Hold
Q3 2020 Filed on Nov 13, 2020
304
N/A
W 0.375 09/1/22
Q3 2020 Filed on Nov 13, 2020
46,905,000
N/A
Glu Mobile Inc
Q3 2020 Filed on Nov 13, 2020
19,793
N/A
Iac/Interactiv
Q3 2020 Filed on Nov 13, 2020
55,597
N/A
Cent Euro Media
Q3 2020 Filed on Nov 13, 2020
6,941
N/A
Intl Fcstone In
Q3 2020 Filed on Nov 13, 2020
1,236
N/A
NC
Nacco Industries Inc

Energy
Q3 2020 Filed on Nov 13, 2020
550
$17.95 - $24.91 $9.87K - $13.7K
Orbcomm Inc
Q3 2020 Filed on Nov 13, 2020
6,905
N/A
Peoples Utah
Q3 2020 Filed on Nov 13, 2020
1,578
N/A
Prft 2.375 9/23
Q3 2020 Filed on Nov 13, 2020
14,343,000
N/A
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q3 2020 Filed on Nov 13, 2020
63
$54.41 - $68.2 $3.43K - $4.3K
Terraform Pwr
Q3 2020 Filed on Nov 13, 2020
3,135
N/A
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
854
$18.27 - $27.33 $15.6K - $23.3K
Meet Group Inc
Q3 2020 Filed on Nov 13, 2020
9,483
N/A
Omer 6.25 11/23
Q3 2020 Filed on Nov 13, 2020
8,745,000
N/A
Amer Natl Ins
Q3 2020 Filed on Nov 13, 2020
531
N/A
Dht 4.5 08/21
Q3 2020 Filed on Nov 13, 2020
1,940,000
N/A
Hlx 4.25 22
Q3 2020 Filed on Nov 13, 2020
16,650,000
N/A
Aduro Biotech
Q3 2020 Filed on Nov 13, 2020
14,471
N/A
Collier Creek H
Q3 2020 Filed on Nov 13, 2020
1,277,873
N/A
Gci Liberty Inc
Q3 2020 Filed on Nov 13, 2020
1,155
N/A
Hlx 4.125 09/23
Q3 2020 Filed on Nov 13, 2020
3,550,000
N/A
Hudson LTD
Q3 2020 Filed on Nov 13, 2020
161
N/A
Livongo Health
Q3 2020 Filed on Nov 13, 2020
31,800
N/A
Momenta
Q3 2020 Filed on Nov 13, 2020
12,805
N/A
Office Depot
Q3 2020 Filed on Nov 13, 2020
27,423
N/A
Oxford Imm Glbl
Q3 2020 Filed on Nov 13, 2020
3,418
N/A
QUOT
Quotient Technology Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
3,989
$7.03 - $9.76 $28K - $38.9K
Rubicon Project
Q3 2020 Filed on Nov 13, 2020
13,729
N/A
T Mobile Us Rts
Q3 2020 Filed on Nov 13, 2020
3,154
N/A
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q3 2020 Filed on Nov 13, 2020
1,519
$49.42 - $54.25 $75.1K - $82.4K
VTI
Vanguard Total Stock Market Et

ETFs
Q3 2020 Filed on Nov 13, 2020
747
$157.44 - $181.24 $118K - $135K
Aon PLC
Q2 2020 Filed on Aug 13, 2020
7,979,334
N/A
Blackrock Mu Ny
Q2 2020 Filed on Aug 13, 2020
3,500
N/A
GDL
Gdl Fund

Financial Services
Q2 2020 Filed on Aug 13, 2020
669,152
$7.52 - $8.53 $5.03M - $5.71M
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