Fuller & Thaler Asset Management’s SiriusXM SIRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-545	Closed	-$12.5K	–	604
2025 Q2	$12.5K	Sell	545 -3,576,631	-100%	-$77M	﹤0.01%	552
2025 Q1	$80.6M	Buy	3,577,176 +3,107,313	+661%	+$73.2M	0.31%	111
2024 Q4	$10.7M	Buy	469,863 +100,106	+27%	+$2.55M	0.04%	301
2024 Q3	$8.74M	Buy	+369,757	New	+$11.5M	0.03%	301
2018 Q3	–	Sell	-2,070	Closed	-$140K	–	688
2018 Q2	$140K	Hold	2,070	–	–	﹤0.01%	441
2018 Q1	$129K	Sell	2,070 -1,570	-43%	-$94.3K	﹤0.01%	449
2017 Q4	$195K	Hold	3,640	–	–	﹤0.01%	431
2017 Q3	$201K	Buy	+3,640	New	+$201K	﹤0.01%	403
2016 Q3	–	Sell	-1,370	Closed	-$54K	–	834
2016 Q2	$54K	Hold	1,370	–	–	﹤0.01%	566
2016 Q1	$54K	Buy	+1,370	New	+$51.2K	﹤0.01%	529
2015 Q3	–	Sell	-4,600	Closed	-$172K	–	747
2015 Q2	$172K	Sell	4,600 -2,520	-35%	-$97.7K	﹤0.01%	428
2015 Q1	$272K	Buy	+7,120	New	+$267K	0.01%	367
2014 Q1	–	Sell	-3,475	Closed	-$121K	–	726
2013 Q4	$121K	Hold	3,475	–	–	0.01%	490
2013 Q3	$135K	Sell	3,475 -2,010	-37%	-$74.8K	0.01%	447
2013 Q2	$184K	Buy	+5,485	New	+$180K	0.01%	364