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M&R CAPITAL MANAGEMENT INC Last Quarter Change: USA Everything Else, Added

M&R CAPITAL MANAGEMENT INC quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, M&R CAPITAL MANAGEMENT INC opened 2 positions, added to 5, reduced 3, sold out of 5 and left 10 unchanged. The largest increase in value was BERKSHIRE HATHAWAY INC DEL CL A (+$315,756); the largest decrease was LIBERTY MEDIA CORP DEL COM LBTY SRM S A (-$2,494,710).

  • PATTERSON COS INC COM: Country of operation United States; Class Stock; Shares 2024-06-30 200; Shares 2024-09-30 500.
  • FIRST LONG IS CORP COM: Country of operation United States; Class Stock; Shares 2024-06-30 1,577; Shares 2024-09-30 1,689.
  • BLACKROCK INC COM: Country of operation United States; Class Stock; Shares 2024-06-30 17; Shares 2024-09-30 20.
  • LIBERTY MEDIA CORP DEL COM LBTY LIV S A: Country of operation United States; Class Stock; Shares 2024-06-30 215; Shares 2024-09-30 227.

Two Form 13F-HR filings compared (SEC CIK 1057395): 2024-06-30 (filed 2024-07-02) and 2024-09-30 (filed 2024-10-02). 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; share change is the position change.

StockCountry of operationClassShares 2024-06-30Shares 2024-09-30Share changeValue 2024-06-30Value 2024-09-30Value change
PATTERSON COS INC COM
CUSIP 703395103
United StatesStock200500+300$4,824$10,920+$6,096
FIRST LONG IS CORP COM
CUSIP 320734106
United StatesStock1,5771,689+112$15,805$21,733+$5,928
BLACKROCK INC COM
CUSIP 09247X101
United StatesStock1720+3$13,679$18,657+$4,978
LIBERTY MEDIA CORP DEL COM LBTY LIV S A
CUSIP 531229748
United StatesStock215227+12$8,065$11,239+$3,174
WALGREENS BOOTS ALLIANCE INC COM
CUSIP 931427108
United StatesStock9209+200$109$1,873+$1,764

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