Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Liberty Media Series A FWONA Stock Holding History

Fuller & Thaler Asset Management’s Portfolio FWONA Stock Details FWONA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,503
Closed -$109K – 674
2014
Q2 		$109K Sell
4,503
-3,940
-47% -$95.4K ﹤0.01% 584
2014
Q1 		$196K Sell
8,443
-1,126
-12% -$26.1K 0.01% 445
2013
Q4 		$249K Buy
9,569
+4,503
+89% +$117K 0.01% 369
2013
Q3 		$132K Buy
+5,066
New +$132K 0.01% 453