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Asset Management Advisors, LLC Historic Quarter Change: USA Other Stocks, New

Asset Management Advisors, LLC historic quarter change: USA Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 21 quarters from 2013-12-31 to 2026-06-30, Asset Management Advisors, LLC opened 10 positions, added to 45, reduced 61 and sold out of 15.

  • Q2 2024: Stock Brookfield Renewable; Country of operation —; Class COM; Shares before 0.
  • Q2 2016: Stock Liberty Media C Sirius; Country of operation United States; Class COM; Shares before 0.
  • Q2 2015: Stock InterOil Corp; Country of operation —; Class COM; Shares before 0.
  • Q1 2015: Stock Precision Castparts; Country of operation —; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1596355), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-02); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-21); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-30); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-24); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-03); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-07); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-06); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-30); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2024Brookfield Renewable
CUSIP 11284V105
COM083,750+83,750$0$2,376,825+$2,376,8252024-07-15
Q2 2016Liberty Media C Sirius
CUSIP 531229607
United StatesCOM0108,875+108,875$0$3,361,000+$3,361,0002016-08-11
Q2 2015InterOil Corp
CUSIP 460951106
COM07,200+7,200$0$433,000+$433,0002015-08-12
Q1 2015Precision Castparts
CUSIP 740189105
COM017,470+17,470$0$3,669,000+$3,669,0002015-05-07
Q1 2015Discovery Comm. C
CUSIP 25470F302
COM0122,670+122,670$0$3,616,000+$3,616,0002015-05-07
Q4 2014Chicago Bridge&Iron
CUSIP 167250109
COM0157,450+157,450$0$6,610,000+$6,610,0002015-02-10
Q4 2014Praxair Inc.
CUSIP 74005P104
COM042,820+42,820$0$5,548,000+$5,548,0002015-02-10
Q3 2014Liberty Media Ser C
CUSIP 531229300
COM090,240+90,240$0$4,240,000+$4,240,0002014-11-06
Q2 2014Liberty Media Ser A
CUSIP 531229102
COM045,345+45,345$0$6,198,000+$6,198,0002014-07-30
Q2 2014Liberty Global Ser C
CUSIP G5480U120
United StatesCOM0136,205+136,205$0$5,763,000+$5,763,0002014-07-30

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