LM 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 10 quarters from 2023-12-31 to 2026-06-30, LM Advisors LLC opened 3 positions, added to 4, reduced 4 and sold out of 49.
- Q3 2025: Stock WELLS FARGO CO NEW PERP PFD CNV A; Country of operation United States; Class COM; Shares before 3,442.
- Q1 2025: Stock BLUE OWL CAP CORP III COM SHS; Country of operation United States; Class COM; Shares before 118,331.
- Q4 2024: Stock BLACKROCK INC COM; Country of operation United States; Class COM; Shares before 1,125.
- Q2 2024: Stock BERKSHIRE HATHAWAY INC DEL CL A; Country of operation United States; Class CL A; Shares before 20.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2011314), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-26); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). 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 2023-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2025 | WELLS FARGO CO NEW PERP PFD CNV A
CUSIP 949746804 | United States | COM | 3,442 | 0 | -3,442 | $4,041 | $0 | -$4,041 | 2025-11-13 |
|---|
| Q1 2025 | BLUE OWL CAP CORP III COM SHS
CUSIP 69122G102 | United States | COM | 118,331 | 0 | -118,331 | $1,706 | $0 | -$1,706 | 2025-05-13 |
|---|
| Q4 2024 | BLACKROCK INC COM
CUSIP 09247X101 | United States | COM | 1,125 | 0 | -1,125 | $1,068 | $0 | -$1,068 | 2025-02-26 |
|---|
| Q2 2024 | BERKSHIRE HATHAWAY INC DEL CL A
CUSIP 084670108 | United States | CL A | 20 | 0 | -20 | $12,689 | $0 | -$12,689 | 2024-08-14 |
|---|
| Q2 2024 | ARISTA NETWORKS INC COM
CUSIP 040413106 | United States | COM | 1,276 | 0 | -1,276 | $370 | $0 | -$370 | 2024-08-14 |
|---|
| Q2 2024 | HESS CORP COM
CUSIP 42809H107 | United States | COM | 2,033 | 0 | -2,033 | $310 | $0 | -$310 | 2024-08-14 |
|---|
| Q1 2024 | BLACKROCK HEALTH SCIENCES TE COM SHS
CUSIP 02124E109 | | COM | 108,590 | 0 | -108,590 | $1,590,844 | $0 | -$1,590,844 | 2024-05-15 |
|---|
| Q1 2024 | TARGET CORP COM
CUSIP 28176E112 | | COM | 4,800 | 0 | -4,800 | $683,616 | $0 | -$683,616 | 2024-05-15 |
|---|
| Q1 2024 | EDWARDS LIFESCIENCES CORP COM
CUSIP 33738E113 | | COM | 4,001 | 0 | -4,001 | $305,076 | $0 | -$305,076 | 2024-05-15 |
|---|
| Q1 2024 | SIRIUS XM HOLDINGS INC COM
CUSIP 82968B103 | United States | COM | 24,000 | 0 | -24,000 | $131,280 | $0 | -$131,280 | 2024-05-15 |
|---|
| Q1 2024 | BLACKROCK MUNIYIELD QUALITY COM
CUSIP 04609E107 | | COM | 9,493 | 0 | -9,493 | $110,499 | $0 | -$110,499 | 2024-05-15 |
|---|
| Q1 2024 | NEW YORK CMNTY BANCORP INC COM
CUSIP 649445103 | United States | COM | 7,170 | 0 | -7,170 | $73,349 | $0 | -$73,349 | 2024-05-15 |
|---|
| Q1 2024 | WESTROCK CO COM
CUSIP 96145D105 | United States | COM | 1,700 | 0 | -1,700 | $70,584 | $0 | -$70,584 | 2024-05-15 |
|---|
| Q1 2024 | LAM RESEARCH CORP COM
CUSIP 512807108 | United States | COM | 90 | 0 | -90 | $70,493 | $0 | -$70,493 | 2024-05-15 |
|---|
| Q1 2024 | LIVENT CORP COM
CUSIP 53814L108 | United States | COM | 3,000 | 0 | -3,000 | $53,940 | $0 | -$53,940 | 2024-05-15 |
|---|
| Q1 2024 | RENT THE RUNWAY INC COM CL A
CUSIP 76010Y103 | United States | CL A | 69,750 | 0 | -69,750 | $36,758 | $0 | -$36,758 | 2024-05-15 |
|---|
| Q1 2024 | ANSYS INC COM
CUSIP 03662Q105 | United States | COM | 68 | 0 | -68 | $24,618 | $0 | -$24,618 | 2024-05-15 |
|---|
| Q1 2024 | COOPER COS INC COM NEW
CUSIP 216648402 | United States | COM | 60 | 0 | -60 | $22,706 | $0 | -$22,706 | 2024-05-15 |
|---|
| Q1 2024 | BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A
CUSIP 11275Q107 | | COM CL A | 504 | 0 | -504 | $17,781 | $0 | -$17,781 | 2024-05-15 |
|---|
| Q1 2024 | ALIGHT INC COM CL A
CUSIP 01626W101 | United States | CL A | 1,911 | 0 | -1,911 | $16,301 | $0 | -$16,301 | 2024-05-15 |
|---|
| Q1 2024 | LITHIUM AMERS CORP NEW COM NEW DELETED
CUSIP 53680Q207 | | COM | 2,500 | 0 | -2,500 | $16,000 | $0 | -$16,000 | 2024-05-15 |
|---|
| Q1 2024 | PROGYNY INC COM
CUSIP 00926E108 | | COM | 405 | 0 | -405 | $15,045 | $0 | -$15,045 | 2024-05-15 |
|---|
| Q1 2024 | ENLINK MIDSTREAM LLC COM UNIT REP LTD
CUSIP 29336T100 | United States | COM | 1,200 | 0 | -1,200 | $14,592 | $0 | -$14,592 | 2024-05-15 |
|---|
| Q1 2024 | FIRSTSERVICE CORP NEW COM
CUSIP 33733E306 | | COM | 70 | 0 | -70 | $11,367 | $0 | -$11,367 | 2024-05-15 |
|---|
| Q1 2024 | ATLANTICA SUSTAINABLE INFR P SHS
CUSIP G0751N103 | | SHS | 400 | 0 | -400 | $8,600 | $0 | -$8,600 | 2024-05-15 |
|---|
| Q1 2024 | MAIDEN HOLDINGS LTD SHS
CUSIP G5753U112 | | COM | 3,000 | 0 | -3,000 | $6,870 | $0 | -$6,870 | 2024-05-15 |
|---|
| Q1 2024 | MICROVISION INC DEL COM NEW
CUSIP 594960304 | United States | COM | 2,513 | 0 | -2,513 | $6,685 | $0 | -$6,685 | 2024-05-15 |
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| Q1 2024 | AGILON HEALTH INC COM
CUSIP 00857U107 | United States | COM | 447 | 0 | -447 | $5,615 | $0 | -$5,615 | 2024-05-15 |
|---|
| Q1 2024 | PARAMOUNT GLOBAL CLASS B COM
CUSIP 92556H206 | United States | COM | 300 | 0 | -300 | $4,437 | $0 | -$4,437 | 2024-05-15 |
|---|
| Q1 2024 | FISKER INC CL A COM STK
CUSIP 33813J106 | United States | COM | 1,925 | 0 | -1,925 | $3,369 | $0 | -$3,369 | 2024-05-15 |
|---|
| Q1 2024 | COMSTOCK INC COM NEW
CUSIP 205750300 | United States | COM | 5,000 | 0 | -5,000 | $2,740 | $0 | -$2,740 | 2024-05-15 |
|---|
| Q1 2024 | SAB BIOTHERAPEUTICS INC COM
CUSIP 78397T103 | | COM | 3,620 | 0 | -3,620 | $2,487 | $0 | -$2,487 | 2024-05-15 |
|---|
| Q1 2024 | CHARGEPOINT HOLDINGS INC COM CL A
CUSIP 15961R105 | United States | CL A | 1,000 | 0 | -1,000 | $2,340 | $0 | -$2,340 | 2024-05-15 |
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| Q1 2024 | FORTE BIOSCIENCES INC COM
CUSIP 34962G109 | United States | COM | 2,531 | 0 | -2,531 | $2,078 | $0 | -$2,078 | 2024-05-15 |
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| Q1 2024 | ABRDN ASIA PACIFIC INCOME FU COM
CUSIP 003009107 | United States | COM | 500 | 0 | -500 | $1,355 | $0 | -$1,355 | 2024-05-15 |
|---|
| Q1 2024 | WORKHORSE GROUP INC COM NEW
CUSIP 98138J206 | United States | COM | 3,500 | 0 | -3,500 | $1,260 | $0 | -$1,260 | 2024-05-15 |
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| Q1 2024 | AUDDIA INC COM
CUSIP 05072K107 | | COM | 5,000 | 0 | -5,000 | $1,250 | $0 | -$1,250 | 2024-05-15 |
|---|
| Q1 2024 | CONTEXTLOGIC INC CL A NEW
CUSIP 21077C305 | United States | CL A | 167 | 0 | -167 | $994 | $0 | -$994 | 2024-05-15 |
|---|
| Q1 2024 | GINKGO BIOWORKS HOLDINGS INC CL A SHS
CUSIP 37611X100 | United States | CL A | 495 | 0 | -495 | $836 | $0 | -$836 | 2024-05-15 |
|---|
| Q1 2024 | PERASO INC COM
CUSIP 71360T101 | | COM | 2,500 | 0 | -2,500 | $698 | $0 | -$698 | 2024-05-15 |
|---|
| Q1 2024 | INOVIO PHARMACEUTICALS INC COM NEW
CUSIP 45773H201 | United States | COM | 1,194 | 0 | -1,194 | $609 | $0 | -$609 | 2024-05-15 |
|---|
| Q1 2024 | BIONANO GENOMICS INC COM NEW
CUSIP 09075F305 | United States | COM | 316 | 0 | -316 | $597 | $0 | -$597 | 2024-05-15 |
|---|
| Q1 2024 | PHUNWARE INC COM
CUSIP 71948P100 | | COM | 7,226 | 0 | -7,226 | $593 | $0 | -$593 | 2024-05-15 |
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| Q1 2024 | CANOPY GROWTH CORP COM DELETED
CUSIP 138035100 | | COM | 60 | 0 | -60 | $307 | $0 | -$307 | 2024-05-15 |
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| Q1 2024 | EIGHTCO HOLDINGS INC COM NEW
CUSIP 22890A203 | United States | COM | 467 | 0 | -467 | $240 | $0 | -$240 | 2024-05-15 |
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| Q1 2024 | PROKIDNEY CORP CLASS A ORD SHS
CUSIP G7S53R104 | | COM CL A | 127 | 0 | -127 | $226 | $0 | -$226 | 2024-05-15 |
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| Q1 2024 | EDGIO INC COM
CUSIP 53261M104 | | COM | 342 | 0 | -342 | $117 | $0 | -$117 | 2024-05-15 |
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| Q1 2024 | SEELOS THERAPEUTICS INC COM DELETED
CUSIP 81577F109 | United States | COM | 83 | 0 | -83 | $115 | $0 | -$115 | 2024-05-15 |
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| Q1 2024 | WEWORK INC CL A NEW DELETED
CUSIP 96209A401 | United States | COM CL A | 20 | 0 | -20 | $6 | $0 | -$6 | 2024-05-15 |
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