Fuller & Thaler Asset Management’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5K | Sell |
545
-3,576,631
| -100% | -$82.2M | ﹤0.01% | 552 |
|
|
2025
Q1 | $80.6M | Buy |
3,577,176
+3,107,313
| +661% | +$70M | 0.31% | 111 |
|
|
2024
Q4 | $10.7M | Buy |
469,863
+100,106
| +27% | +$2.28M | 0.04% | 301 |
|
|
2024
Q3 | $8.74M | Buy |
+369,757
| New | +$8.74M | 0.03% | 301 |
|
|
2018
Q3 | – | Sell |
-20,700
| Closed | -$140K | – | 688 |
|
|
2018
Q2 | $140K | Hold |
20,700
| – | – | ﹤0.01% | 441 |
|
|
2018
Q1 | $129K | Sell |
20,700
-15,700
| -43% | -$97.8K | ﹤0.01% | 449 |
|
|
2017
Q4 | $195K | Hold |
36,400
| – | – | ﹤0.01% | 431 |
|
|
2017
Q3 | $201K | Buy |
+36,400
| New | +$201K | ﹤0.01% | 403 |
|
|
2016
Q3 | – | Sell |
-13,700
| Closed | -$54K | – | 834 |
|
|
2016
Q2 | $54K | Hold |
13,700
| – | – | ﹤0.01% | 566 |
|
|
2016
Q1 | $54K | Buy |
+13,700
| New | +$54K | ﹤0.01% | 529 |
|
|
2015
Q3 | – | Sell |
-46,000
| Closed | -$172K | – | 747 |
|
|
2015
Q2 | $172K | Sell |
46,000
-25,200
| -35% | -$94.2K | ﹤0.01% | 428 |
|
|
2015
Q1 | $272K | Buy |
+71,200
| New | +$272K | 0.01% | 367 |
|
|
2014
Q1 | – | Sell |
-34,750
| Closed | -$121K | – | 726 |
|
|
2013
Q4 | $121K | Hold |
34,750
| – | – | 0.01% | 490 |
|
|
2013
Q3 | $135K | Sell |
34,750
-20,100
| -37% | -$78.1K | 0.01% | 447 |
|
|
2013
Q2 | $184K | Buy |
+54,850
| New | +$184K | 0.01% | 364 |
|