Asset Management Advisors, LLC Closed Holding Positions

Asset Management Advisors, LLC

  • $131 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q2 2022 Filed on Aug 01, 2022
70,983
$44.64 - $54.52 $3.17M - $3.87M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q1 2022 Filed on Apr 29, 2022
82,170
$40.62 - $47.47 $3.34M - $3.9M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2022 Filed on Apr 29, 2022
109,595
$42.79 - $51.23 $4.69M - $5.61M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
35,101
$145.08 - $221.87 $5.09M - $7.79M
T
At&T Inc.

Communication Services
Q2 2021 Filed on Jul 22, 2021
194,500
$21.64 - $24.65 $4.21M - $4.79M
WFC
Wells Fargo & Company

Financial Services
Q2 2021 Filed on Jul 22, 2021
99,934
$39.48 - $47.9 $3.95M - $4.79M
LBTYK
Liberty Global PLC

Communication Services
Q2 2021 Filed on Jul 22, 2021
227,840
$25.07 - $28.33 $5.71M - $6.45M
General Electric
Q1 2021 Filed on Apr 26, 2021
236,145
N/A
SJR
Shaw Communications Inc

Communication Services
Q4 2020 Filed on Feb 03, 2021
10,000
$16.5 - $18.55 $165K - $186K
ARW
Arrow Electronics Inc

Technology
Q4 2020 Filed on Feb 03, 2021
3,500
$76.55 - $99.2 $268K - $347K
COST
Costco Wholesale Corp

Consumer Defensive
Q4 2020 Filed on Feb 03, 2021
2,400
$355.01 - $391.77 $852K - $940K
Dover Corporation
Q4 2020 Filed on Feb 03, 2021
2,500
N/A
Citi Group Inc.
Q3 2020 Filed on Nov 09, 2020
74,470
N/A
LSXMK
Liberty Media Corp

Communication Services
Q2 2020 Filed on Aug 05, 2020
162,180
$26.79 - $39.82 $4.34M - $6.46M
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Aug 05, 2020
76,590
$19.19 - $36.97 $1.47M - $2.83M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2020 Filed on May 07, 2020
137,530
$13.67 - $31.22 $1.88M - $4.29M
GM
General Motors CO

Consumer Cyclical
Q4 2019 Filed on Jan 30, 2020
140,290
$33.88 - $38.72 $4.75M - $5.43M
CVET
Covetrus, Inc.

Healthcare
Q3 2019 Filed on Nov 06, 2019
14,914
$11.76 - $25.57 $175K - $381K
HSIC
Henry Schein Inc

Healthcare
Q2 2019 Filed on Jul 26, 2019
38,495
$60.56 - $72.06 $2.33M - $2.77M
Usg Corporation
Q2 2019 Filed on Jul 26, 2019
116,185
N/A
XOM
Exxon Mobil Corp

Energy
Q2 2019 Filed on Jul 26, 2019
2,574
$70.77 - $83.38 $182K - $215K
DHI
Horton D R Inc

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
73,810
$41.7 - $46.67 $3.08M - $3.44M
Direxion Daily S&P 500 Bear 3 X
Q2 2019 Filed on Jul 26, 2019
13,800
N/A
F
Ford Motor CO

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
416,600
$7.63 - $9.6 $3.18M - $4M
IBM
International Business Machines Corp

Technology
Q4 2018 Filed on Feb 04, 2019
42,352
$102.84 - $146.99 $4.36M - $6.23M
MSFT
Microsoft Corp

Technology
Q4 2018 Filed on Feb 04, 2019
24,990
$94.13 - $115.61 $2.35M - $2.89M
CLR
Continental Resources, Inc

Energy
Q4 2018 Filed on Feb 04, 2019
3,100
$36.2 - $71.79 $112K - $223K
DNOW
Now Inc.

Energy
Q3 2017 Filed on Oct 30, 2017
86,390
$11.49 - $15.93 $993K - $1.38M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2017 Filed on Oct 30, 2017
92,715
N/A
Track This Portfolio

Track Asset Management Advisors, LLC Portfolio

Follow Asset Management Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Management Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email