Fuller & Thaler Asset Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-229,857
| Closed | -$5.09M | – | 601 |
|
|
2024
Q2 | $5.09M | Buy |
229,857
+14,368
| +7% | +$318K | 0.02% | 313 |
|
|
2024
Q1 | $6.4M | Buy |
215,489
+1,544
| +0.7% | +$45.9K | 0.03% | 297 |
|
|
2023
Q4 | $6.16M | Buy |
213,945
+7,943
| +4% | +$229K | 0.03% | 284 |
|
|
2023
Q3 | $5.24M | Sell |
206,002
-14,756
| -7% | -$376K | 0.03% | 285 |
|
|
2023
Q2 | $5.6M | Buy |
220,758
+24,189
| +12% | +$613K | 0.03% | 284 |
|
|
2023
Q1 | $4.26M | Buy |
196,569
+10,644
| +6% | +$231K | 0.02% | 291 |
|
|
2022
Q4 | $5.64M | Sell |
185,925
-23,043
| -11% | -$698K | 0.04% | 267 |
|
|
2022
Q3 | $6.1M | Buy |
208,968
+898
| +0.4% | +$26.2K | 0.04% | 256 |
|
|
2022
Q2 | $5.81M | Buy |
208,070
+8,848
| +4% | +$247K | 0.04% | 274 |
|
|
2022
Q1 | $7.06M | Buy |
199,222
+49,164
| +33% | +$1.74M | 0.04% | 263 |
|
|
2021
Q4 | $5.91M | Sell |
150,058
-7,017
| -4% | -$276K | 0.03% | 266 |
|
|
2021
Q3 | $5.78M | Buy |
157,075
+10,349
| +7% | +$381K | 0.04% | 254 |
|
|
2021
Q2 | $5.27M | Sell |
146,726
-34,922
| -19% | -$1.25M | 0.03% | 258 |
|
|
2021
Q1 | $6.21M | Buy |
181,648
+34,557
| +23% | +$1.18M | 0.04% | 255 |
|
|
2020
Q4 | $4.96M | Buy |
147,091
+8,913
| +6% | +$300K | 0.05% | 244 |
|
|
2020
Q3 | $3.54M | Buy |
138,178
+19,835
| +17% | +$508K | 0.04% | 248 |
|
|
2020
Q2 | $3.16M | Buy |
118,343
+13,666
| +13% | +$365K | 0.04% | 254 |
|
|
2020
Q1 | $2.52M | Buy |
104,677
+15,033
| +17% | +$362K | 0.04% | 256 |
|
|
2019
Q4 | $3.29M | Sell |
89,644
-8,490
| -9% | -$311K | 0.04% | 248 |
|
|
2019
Q3 | $3.14M | Sell |
98,134
-4,049
| -4% | -$129K | 0.04% | 241 |
|
|
2019
Q2 | $2.96M | Buy |
102,183
+6,392
| +7% | +$185K | 0.03% | 244 |
|
|
2019
Q1 | $2.79M | Sell |
95,791
-20,627
| -18% | -$601K | 0.04% | 245 |
|
|
2018
Q4 | $3.28M | Sell |
116,418
-25,769
| -18% | -$726K | 0.05% | 221 |
|
|
2018
Q3 | $4.71M | Sell |
142,187
-35,515
| -20% | -$1.18M | 0.05% | 219 |
|
|
2018
Q2 | $6.14M | Sell |
177,702
-25,123
| -12% | -$868K | 0.07% | 194 |
|
|
2018
Q1 | $6.31M | Buy |
202,825
+65
| +0% | +$2.02K | 0.07% | 173 |
|
|
2017
Q4 | $6.13M | Buy |
202,760
+12,632
| +7% | +$382K | 0.07% | 162 |
|
|
2017
Q3 | $6.06M | Sell |
190,128
-20,351
| -10% | -$649K | 0.07% | 152 |
|
|
2017
Q2 | $6.69M | Sell |
210,479
-35,252
| -14% | -$1.12M | 0.09% | 135 |
|
|
2017
Q1 | $7.26M | Buy |
245,731
+46,990
| +24% | +$1.39M | 0.1% | 131 |
|
|
2016
Q4 | $5.13M | Buy |
+198,741
| New | +$5.13M | 0.08% | 146 |
|