Asset Management Advisors, LLC historic quarter change: USA Other Stocks, Reduced
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.
- Q4 2025: Stock Brookfield Renewable; Country of operation —; Class COM; Shares before 302,840.
- Q3 2025: Stock Brookfield Renewable; Country of operation —; Class COM; Shares before 304,440.
- Q2 2025: Stock Brookfield Renewable; Country of operation —; Class COM; Shares before 304,920.
- Q3 2016: Stock National-Oilwell Varco; Country of operation —; Class COM; Shares before 92,930.
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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2025 | Brookfield Renewable
CUSIP 11284V105 | | COM | 302,840 | 190,710 | -112,130 | $10,423,753 | $7,311,821 | -$3,111,932 | 2026-01-06 |
|---|
| Q3 2025 | Brookfield Renewable
CUSIP 11284V105 | | COM | 304,440 | 302,840 | -1,600 | $9,979,543 | $10,423,753 | +$444,210 | 2025-10-21 |
|---|
| Q2 2025 | Brookfield Renewable
CUSIP 11284V105 | | COM | 304,920 | 304,440 | -480 | $8,513,366 | $9,979,543 | +$1,466,177 | 2025-07-30 |
|---|
| Q3 2016 | National-Oilwell Varco
CUSIP 637071101 | | COM | 92,930 | 64,955 | -27,975 | $3,127,000 | $2,386,000 | -$741,000 | 2016-11-09 |
|---|
| Q2 2016 | Liberty Global C
CUSIP G5480U120 | United States | COM | 171,205 | 146,005 | -25,200 | $6,430,000 | $4,183,000 | -$2,247,000 | 2016-08-11 |
|---|
| Q2 2016 | Chicago Bridge&Iron
CUSIP 167250109 | | COM | 129,410 | 84,695 | -44,715 | $4,735,000 | $2,933,000 | -$1,802,000 | 2016-08-11 |
|---|
| Q2 2016 | General Electric
CUSIP 369604103 | United States | COM | 169,032 | 142,822 | -26,210 | $5,374,000 | $4,496,000 | -$878,000 | 2016-08-11 |
|---|
| Q2 2016 | Discovery Comm. C
CUSIP 25470F302 | | COM | 107,995 | 90,095 | -17,900 | $2,916,000 | $2,149,000 | -$767,000 | 2016-08-11 |
|---|
| Q2 2016 | Praxair Inc.
CUSIP 74005P104 | | COM | 37,105 | 31,265 | -5,840 | $4,247,000 | $3,514,000 | -$733,000 | 2016-08-11 |
|---|
| Q2 2016 | USG Corporation
CUSIP 903293405 | | COM | 264,096 | 223,996 | -40,100 | $6,552,000 | $6,039,000 | -$513,000 | 2016-08-11 |
|---|
| Q2 2016 | National-Oilwell Varco
CUSIP 637071101 | | COM | 111,305 | 92,930 | -18,375 | $3,462,000 | $3,127,000 | -$335,000 | 2016-08-11 |
|---|
| Q1 2016 | Praxair Inc.
CUSIP 74005P104 | | COM | 54,730 | 37,105 | -17,625 | $5,604,000 | $4,247,000 | -$1,357,000 | 2016-05-09 |
|---|
| Q1 2016 | Chicago Bridge&Iron
CUSIP 167250109 | | COM | 144,510 | 129,410 | -15,100 | $5,634,000 | $4,735,000 | -$899,000 | 2016-05-09 |
|---|
| Q1 2016 | National-Oilwell Varco
CUSIP 637071101 | | COM | 119,830 | 111,305 | -8,525 | $4,013,000 | $3,462,000 | -$551,000 | 2016-05-09 |
|---|
| Q1 2016 | General Electric
CUSIP 369604103 | United States | COM | 181,607 | 169,032 | -12,575 | $5,657,000 | $5,374,000 | -$283,000 | 2016-05-09 |
|---|
| Q1 2016 | USG Corporation
CUSIP 903293405 | | COM | 275,616 | 264,096 | -11,520 | $6,695,000 | $6,552,000 | -$143,000 | 2016-05-09 |
|---|
| Q1 2016 | Discovery Comm. C
CUSIP 25470F302 | | COM | 115,145 | 107,995 | -7,150 | $2,904,000 | $2,916,000 | +$12,000 | 2016-05-09 |
|---|
| Q4 2015 | USG Corporation
CUSIP 903293405 | | COM | 281,466 | 275,616 | -5,850 | $7,493,000 | $6,695,000 | -$798,000 | 2016-02-03 |
|---|
| Q4 2015 | General Electric
CUSIP 369604103 | United States | COM | 193,357 | 181,607 | -11,750 | $4,876,000 | $5,657,000 | +$781,000 | 2016-02-03 |
|---|
| Q4 2015 | National-Oilwell Varco
CUSIP 637071101 | | COM | 126,810 | 119,830 | -6,980 | $4,774,000 | $4,013,000 | -$761,000 | 2016-02-03 |
|---|
| Q4 2015 | Chicago Bridge&Iron
CUSIP 167250109 | | COM | 153,410 | 144,510 | -8,900 | $6,084,000 | $5,634,000 | -$450,000 | 2016-02-03 |
|---|
| Q4 2015 | Liberty Global C
CUSIP G5480U120 | United States | COM | 167,480 | 159,225 | -8,255 | $6,870,000 | $6,492,000 | -$378,000 | 2016-02-03 |
|---|
| Q4 2015 | Praxair Inc.
CUSIP 74005P104 | | COM | 58,125 | 54,730 | -3,395 | $5,921,000 | $5,604,000 | -$317,000 | 2016-02-03 |
|---|
| Q4 2015 | Discovery Comm. C
CUSIP 25470F302 | | COM | 121,795 | 115,145 | -6,650 | $2,958,000 | $2,904,000 | -$54,000 | 2016-02-03 |
|---|
| Q3 2015 | Liberty Global C
CUSIP G5480U120 | United States | COM | 167,600 | 167,480 | -120 | $8,486,000 | $6,870,000 | -$1,616,000 | 2015-11-06 |
|---|
| Q3 2015 | Chicago Bridge&Iron
CUSIP 167250109 | | COM | 153,465 | 153,410 | -55 | $7,679,000 | $6,084,000 | -$1,595,000 | 2015-11-06 |
|---|
| Q3 2015 | USG Corporation
CUSIP 903293405 | | COM | 282,766 | 281,466 | -1,300 | $7,858,000 | $7,493,000 | -$365,000 | 2015-11-06 |
|---|
| Q3 2015 | General Electric
CUSIP 369604103 | United States | COM | 193,372 | 193,357 | -15 | $5,138,000 | $4,876,000 | -$262,000 | 2015-11-06 |
|---|
| Q3 2015 | Liberty Media A
CUSIP 531229102 | | COM | 36,865 | 36,755 | -110 | $1,329,000 | $1,313,000 | -$16,000 | 2015-11-06 |
|---|
| Q2 2015 | Chesapeake Energy
CUSIP 165167107 | | COM | 288,929 | 276,579 | -12,350 | $4,091,000 | $3,089,000 | -$1,002,000 | 2015-08-12 |
|---|
| Q2 2015 | General Electric
CUSIP 369604103 | United States | COM | 239,029 | 193,372 | -45,657 | $5,930,000 | $5,138,000 | -$792,000 | 2015-08-12 |
|---|
| Q2 2015 | Praxair Inc.
CUSIP 74005P104 | | COM | 44,950 | 42,555 | -2,395 | $5,427,000 | $5,087,000 | -$340,000 | 2015-08-12 |
|---|
| Q2 2015 | Liberty Media A
CUSIP 531229102 | | COM | 42,455 | 36,865 | -5,590 | $1,637,000 | $1,329,000 | -$308,000 | 2015-08-12 |
|---|
| Q2 2015 | WPX Energy, Inc
CUSIP 98212B103 | | COM | 279,200 | 269,440 | -9,760 | $3,052,000 | $3,309,000 | +$257,000 | 2015-08-12 |
|---|
| Q2 2015 | Liberty Media C
CUSIP 531229300 | | COM | 89,060 | 89,010 | -50 | $3,402,000 | $3,195,000 | -$207,000 | 2015-08-12 |
|---|
| Q2 2015 | National-Oilwell Varco
CUSIP 637071101 | | COM | 91,810 | 91,010 | -800 | $4,590,000 | $4,394,000 | -$196,000 | 2015-08-12 |
|---|
| Q2 2015 | Chicago Bridge&Iron
CUSIP 167250109 | | COM | 159,775 | 153,465 | -6,310 | $7,871,000 | $7,679,000 | -$192,000 | 2015-08-12 |
|---|
| Q2 2015 | Liberty Global C
CUSIP G5480U120 | United States | COM | 173,875 | 167,600 | -6,275 | $8,661,000 | $8,486,000 | -$175,000 | 2015-08-12 |
|---|
| Q2 2015 | Discovery Comm. C
CUSIP 25470F302 | | COM | 122,670 | 121,795 | -875 | $3,616,000 | $3,785,000 | +$169,000 | 2015-08-12 |
|---|
| Q2 2015 | USG Corporation
CUSIP 903293405 | | COM | 292,836 | 282,766 | -10,070 | $7,819,000 | $7,858,000 | +$39,000 | 2015-08-12 |
|---|
| Q1 2015 | WPX Energy, Inc
CUSIP 98212B103 | | COM | 325,850 | 279,200 | -46,650 | $3,790,000 | $3,052,000 | -$738,000 | 2015-05-07 |
|---|
| Q1 2015 | General Electric
CUSIP 369604103 | United States | COM | 242,104 | 239,029 | -3,075 | $6,118,000 | $5,930,000 | -$188,000 | 2015-05-07 |
|---|
| Q1 2015 | Liberty Global C
CUSIP G5480U120 | United States | COM | 177,875 | 173,875 | -4,000 | $8,593,000 | $8,661,000 | +$68,000 | 2015-05-07 |
|---|
| Q4 2014 | Liberty Media C
CUSIP 531229300 | | COM | 90,240 | 86,560 | -3,680 | $4,240,000 | $3,032,000 | -$1,208,000 | 2015-02-10 |
|---|
| Q4 2014 | National-Oilwell Varco
CUSIP 637071101 | | COM | 91,925 | 88,430 | -3,495 | $6,995,000 | $5,795,000 | -$1,200,000 | 2015-02-10 |
|---|
| Q4 2014 | Liberty Global C
CUSIP G5480U120 | United States | COM | 185,190 | 177,875 | -7,315 | $7,596,000 | $8,593,000 | +$997,000 | 2015-02-10 |
|---|
| Q4 2014 | Liberty Media A
CUSIP 531229102 | | COM | 44,495 | 42,455 | -2,040 | $2,099,000 | $1,497,000 | -$602,000 | 2015-02-10 |
|---|
| Q4 2014 | DirecTV
CUSIP 25490A309 | | COM | 96,885 | 91,800 | -5,085 | $8,382,000 | $7,959,000 | -$423,000 | 2015-02-10 |
|---|
| Q4 2014 | General Electric
CUSIP 369604103 | United States | COM | 252,929 | 242,104 | -10,825 | $6,480,000 | $6,118,000 | -$362,000 | 2015-02-10 |
|---|
| Q4 2014 | USG Corporation
CUSIP 903293405 | | COM | 304,006 | 289,006 | -15,000 | $8,357,000 | $8,089,000 | -$268,000 | 2015-02-10 |
|---|
| Q3 2014 | Liberty Media Ser A
CUSIP 531229102 | | COM | 45,345 | 44,495 | -850 | $6,198,000 | $2,099,000 | -$4,099,000 | 2014-11-06 |
|---|
| Q3 2014 | National-Oilwell Varco
CUSIP 637071101 | | COM | 92,820 | 91,925 | -895 | $7,644,000 | $6,995,000 | -$649,000 | 2014-11-06 |
|---|
| Q3 2014 | Newfield Exploration
CUSIP 651290108 | | COM | 7,000 | 6,000 | -1,000 | $309,000 | $222,000 | -$87,000 | 2014-11-06 |
|---|
| Q3 2014 | DirecTV
CUSIP 25490A309 | | COM | 97,735 | 96,885 | -850 | $8,308,000 | $8,382,000 | +$74,000 | 2014-11-06 |
|---|
| Q3 2014 | WPX Energy, Inc
CUSIP 98212B103 | | COM | 152,183 | 151,683 | -500 | $3,639,000 | $3,649,000 | +$10,000 | 2014-11-06 |
|---|
| Q2 2014 | DirecTV
CUSIP 25490A309 | | COM | 123,555 | 97,735 | -25,820 | $9,442,000 | $8,308,000 | -$1,134,000 | 2014-07-30 |
|---|
| Q2 2014 | WPX Energy, Inc
CUSIP 98212B103 | | COM | 152,824 | 152,183 | -641 | $2,755,000 | $3,639,000 | +$884,000 | 2014-07-30 |
|---|
| Q2 2014 | Newfield Exploration
CUSIP 651290108 | | COM | 10,000 | 7,000 | -3,000 | $314,000 | $309,000 | -$5,000 | 2014-07-30 |
|---|
| Q1 2014 | Comcast Special Cl A
CUSIP 20030N200 | | COM | 92,004 | 68,145 | -23,859 | $4,589,000 | $3,323,000 | -$1,266,000 | 2014-04-29 |
|---|
| Q1 2014 | Baker Hughes Inc.
CUSIP 057224107 | | COM | 93,060 | 65,550 | -27,510 | $5,142,000 | $4,262,000 | -$880,000 | 2014-04-29 |
|---|
| Q1 2014 | Annaly Capital Mgmt.
CUSIP 035710409 | United States | COM | 11,100 | 10,100 | -1,000 | $111,000 | $111,000 | $0 | 2014-04-29 |
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