Berkshire Asset Management LLC Closed Holding Positions

Berkshire Asset Management LLC

  • $2 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GH
Guardant Health, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
4,972
$28.82 - $77.35 $143K - $385K
IMGN
Immuno Gen, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
10,773
$3.15 - $5.76 $33.9K - $62.1K
Discovery Inc
Q2 2022 Filed on Aug 12, 2022
15,447
N/A
WEC
Wec Energy Group, Inc.

Utilities
Q2 2022 Filed on Aug 12, 2022
2,100
$90.37 - $108.28 $190K - $227K
LYFT
Lyft, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
9,168
$13.28 - $38.96 $122K - $357K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q2 2022 Filed on Aug 12, 2022
2,426
$51.96 - $83.1 $126K - $202K
NOC
Northrop Grumman Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
533
$438.62 - $492.06 $234K - $262K
IBRX
Immunity Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
15,000
$2.68 - $6.14 $40.2K - $92.1K
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
3,919
$56.81 - $112.28 $223K - $440K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
2,008
$90.7 - $106.19 $182K - $213K
LSXMK
Liberty Media Corp

Communication Services
Q1 2022 Filed on May 16, 2022
8,870
$43.94 - $52.34 $390K - $464K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,137
$93.61 - $194.94 $106K - $222K
LSXMA
Liberty Media Corp

Communication Services
Q1 2022 Filed on May 16, 2022
4,412
$44.06 - $52.46 $194K - $231K
UL
Unilever PLC

Consumer Defensive
Q1 2022 Filed on May 16, 2022
4,059
$43.71 - $54.29 $177K - $220K
SWN
Southwestern Energy CO

Energy
Q1 2022 Filed on May 16, 2022
10,850
$4.03 - $7.29 $43.7K - $79.1K
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2022 Filed on May 16, 2022
2,076
$134.94 - $161.48 $280K - $335K
VTI
Vanguard Total Stock Market Et

ETFs
Q1 2022 Filed on May 16, 2022
931
$209.9 - $242.97 $195K - $226K
JETS
ETF Ser Solutions U S Global J

ETFs
Q1 2022 Filed on May 16, 2022
13,538
$16.91 - $23.43 $229K - $317K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,775
$79.29 - $116.68 $141K - $207K
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 16, 2022
4,222
$94.3 - $106.34 $398K - $449K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q1 2022 Filed on May 16, 2022
8,898
$94.61 - $116.48 $842K - $1.04M
Royal Dutch Shell PLC
Q4 2021 Filed on Feb 14, 2022
7,193
N/A
Cree Inc
Q4 2021 Filed on Feb 14, 2022
9,870
N/A
DNOW
Now Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
13,606
$7.22 - $10.12 $98.2K - $138K
CRNC
Cerence Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,830
$69.2 - $112.96 $196K - $320K
GLW
Corning Inc

Technology
Q4 2021 Filed on Feb 14, 2022
6,501
$35.39 - $39.43 $230K - $256K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
16,729
$6.87 - $11.32 $115K - $189K
Proshares Tr
Q4 2021 Filed on Feb 14, 2022
12,462
N/A
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
32,394
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
10,500
$33.53 - $45.38 $352K - $476K
Nuance Communications Inc
Q4 2021 Filed on Feb 14, 2022
6,409
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
7,902
$17.79 - $28.92 $141K - $229K
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
2,227
$72.81 - $94.4 $162K - $210K
AMCX
Amc Networks Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
3,741
$44.2 - $66.86 $165K - $250K
DOW
Dow Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
3,326
$55.53 - $65.38 $185K - $217K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,645
$145.08 - $221.87 $239K - $365K
Trinseo S A
Q3 2021 Filed on Nov 15, 2021
18,000
N/A
NBTB
Nbt Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
6,204
$35.96 - $40.72 $223K - $253K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q2 2021 Filed on Aug 16, 2021
6,784
$40.63 - $47.81 $276K - $324K
DGRO
Ishares Core Dividend Growth E

ETFs
Q2 2021 Filed on Aug 16, 2021
5,800
$48.57 - $51.16 $282K - $297K
Seagate Technology PLC
Q2 2021 Filed on Aug 16, 2021
20,367
N/A
General Electric CO
Q2 2021 Filed on Aug 16, 2021
131,284
N/A
SGMD
Sugarmade, Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
421,000
$0.0 - $0.01 $0 - $4.21K
UGI
Ugi Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
6,043
$41.25 - $47.88 $249K - $289K
NOV
Nov Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
11,224
$12.76 - $17.95 $143K - $201K
Draftkings Inc
Q2 2021 Filed on Aug 16, 2021
3,620
N/A
Caesar'S Entertainment
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
PARA
Paramount Global

Communication Services
Q1 2021 Filed on May 17, 2021
44,739
$36.6 - $100.34 $1.64M - $4.49M
CLX
Clorox CO

Consumer Defensive
Q1 2021 Filed on May 17, 2021
1,529
$178.17 - $222.18 $272K - $340K
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