Fuller & Thaler Asset Management
LSXMK

Fuller & Thaler Asset Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Fuller & Thaler Asset Management’s Portfolio LSXMK Stock Details LSXMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-229,857
Closed -$5.09M – 601
2024
Q2 		$5.09M Buy
229,857
+14,368
+7% +$342K 0.02% 313
2024
Q1 		$6.4M Buy
215,489
+1,544
+0.7% +$46.3K 0.03% 297
2023
Q4 		$6.16M Buy
213,945
+7,943
+4% +$208K 0.03% 284
2023
Q3 		$5.24M Sell
206,002
-14,756
-7% -$358K 0.03% 285
2023
Q2 		$5.6M Buy
220,758
+24,189
+12% +$541K 0.03% 284
2023
Q1 		$4.26M Buy
196,569
+10,644
+6% +$280K 0.02% 291
2022
Q4 		$5.63M Sell
185,925
-23,043
-11% -$737K 0.04% 267
2022
Q3 		$6.1M Buy
208,968
+898
+0.4% +$27.9K 0.04% 256
2022
Q2 		$5.81M Buy
208,070
+8,848
+4% +$279K 0.04% 274
2022
Q1 		$7.06M Buy
199,222
+49,164
+33% +$1.82M 0.04% 263
2021
Q4 		$5.91M Sell
150,058
-7,017
-4% -$272K 0.03% 266
2021
Q3 		$5.78M Buy
157,075
+10,349
+7% +$380K 0.04% 254
2021
Q2 		$5.27M Sell
146,726
-34,922
-19% -$1.2M 0.03% 258
2021
Q1 		$6.21M Buy
181,648
+34,557
+23% +$1.16M 0.04% 255
2020
Q4 		$4.96M Buy
147,091
+8,913
+6% +$272K 0.05% 244
2020
Q3 		$3.54M Buy
138,178
+19,835
+17% +$537K 0.04% 248
2020
Q2 		$3.16M Buy
118,343
+13,666
+13% +$352K 0.04% 254
2020
Q1 		$2.52M Buy
104,677
+15,033
+17% +$504K 0.04% 256
2019
Q4 		$3.29M Sell
89,644
-8,490
-9% -$296K 0.04% 248
2019
Q3 		$3.14M Sell
98,134
-4,049
-4% -$126K 0.04% 241
2019
Q2 		$2.96M Buy
102,183
+6,392
+7% +$187K 0.03% 244
2019
Q1 		$2.79M Sell
95,791
-20,627
-18% -$623K 0.04% 245
2018
Q4 		$3.28M Sell
116,418
-25,769
-18% -$784K 0.05% 221
2018
Q3 		$4.71M Sell
142,187
-35,515
-20% -$1.26M 0.05% 219
2018
Q2 		$6.14M Sell
177,702
-25,123
-12% -$839K 0.07% 194
2018
Q1 		$6.31M Buy
202,825
+65
+0% +$2.07K 0.07% 173
2017
Q4 		$6.13M Buy
202,760
+12,632
+7% +$401K 0.07% 162
2017
Q3 		$6.06M Sell
190,128
-20,351
-10% -$662K 0.07% 152
2017
Q2 		$6.68M Sell
210,479
-35,252
-14% -$1.06M 0.09% 135
2017
Q1 		$7.26M Buy
245,731
+46,990
+24% +$1.33M 0.1% 131
2016
Q4 		$5.13M Buy
+198,741
New +$5.15M 0.08% 146

Other funds holding LSXMK

MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Fuller & Thaler Asset Management's LSXMK Position: Q3 2024 in Review

Fuller & Thaler Asset Management sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 229,857 shares — an estimated $5.09M sold.

Fuller & Thaler Asset Management first reported a position in LSXMK in Q4 2016 and held it in 31 quarters. The position peaked at $7.26M in Q1 2017. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • Fuller & Thaler Asset Management reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 229,857 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $5.09M.
  • Fuller & Thaler Asset Management first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2016 and held it in 31 quarters.
  • Fuller & Thaler Asset Management's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $7.26M in Q1 2017.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.