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

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

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.

  • Q3 2016: Stock Chicago Bridge&Iron; Country of operation —; Class COM; Shares before 84,695.
  • Q2 2016: Stock Liberty Media C; Country of operation —; Class COM; Shares before 128,325.
  • Q1 2016: Stock InterOil Corp; Country of operation —; Class COM; Shares before 7,200.
  • Q4 2015: Stock Chesapeake Energy; Country of operation —; Class COM; Shares before 438,079.

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
Q3 2016Chicago Bridge&Iron
CUSIP 167250109
COM84,6950-84,695$2,933,000$0-$2,933,0002016-11-09
Q2 2016Liberty Media C
CUSIP 531229300
COM128,3250-128,325$4,888,000$0-$4,888,0002016-08-11
Q1 2016InterOil Corp
CUSIP 460951106
COM7,2000-7,200$226,000$0-$226,0002016-05-09
Q4 2015Chesapeake Energy
CUSIP 165167107
COM438,0790-438,079$3,211,000$0-$3,211,0002016-02-03
Q4 2015Liberty Media A
CUSIP 531229102
COM36,7550-36,755$1,313,000$0-$1,313,0002016-02-03
Q3 2015Precision Castparts
CUSIP 740189105
COM34,2850-34,285$6,853,000$0-$6,853,0002015-11-06
Q3 2015WPX Energy, Inc
CUSIP 98212B103
COM269,4400-269,440$3,309,000$0-$3,309,0002015-11-06
Q2 2015DirecTV
CUSIP 25490A309
COM95,4200-95,420$8,120,000$0-$8,120,0002015-08-12
Q1 2015Annaly Capital Mgmt.
CUSIP 035710409
United StatesCOM10,1000-10,100$109,000$0-$109,0002015-05-07
Q4 2014Hewlett Packard
CUSIP 428236103
COM163,0650-163,065$5,784,000$0-$5,784,0002015-02-10
Q4 2014Newfield Exploration
CUSIP 651290108
COM6,0000-6,000$222,000$0-$222,0002015-02-10
Q4 2014Dover Corporation
CUSIP 260137104
COM2,5000-2,500$201,000$0-$201,0002015-02-10
Q2 2014Baker Hughes Inc.
CUSIP 057224107
COM65,5500-65,550$4,262,000$0-$4,262,0002014-07-30
Q2 2014Comcast Special Cl A
CUSIP 20030N200
COM68,1450-68,145$3,323,000$0-$3,323,0002014-07-30
Q1 2014Praxair Inc.
CUSIP 74005P104
COM1,9800-1,980$257,000$0-$257,0002014-04-29

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