Fuller & Thaler Asset Management, Inc. Liberty Latin Amer LTD Cl C (B Transaction History

Fuller & Thaler Asset Management, Inc.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$6.41 - $8.39 $7,852 - $10,277	-1,225 Reduced 37.07%	2,080 $16,000
Q3 2022 Nov 14, 2022	SELL	$5.89 - $8.12 $98,510 - $135,807	-16,725 Reduced 83.5%	3,305 $20,000
Q2 2022 Aug 12, 2022	BUY	$7.01 - $11.12 $22,361 - $35,472	3,190 Added 18.94%	20,030 $156,000
Q1 2022 May 13, 2022	BUY	$9.11 - $11.91 $66,594 - $87,062	7,310 Added 76.71%	16,840 $161,000
Q4 2021 Feb 09, 2022	SELL	$10.69 - $13.46 $14,966 - $18,844	-1,400 Reduced 12.81%	9,530 $109,000
Q3 2021 Nov 10, 2021	SELL	$12.24 - $14.59 $42,289 - $50,408	-3,455 Reduced 24.02%	10,930 $143,000
Q2 2021 Aug 13, 2021	SELL	$13.37 - $14.77 $26,740 - $29,540	-2,000 Reduced 12.21%	14,385 $203,000
Q1 2021 May 13, 2021	SELL	$9.89 - $14.55 $23,637 - $34,774	-2,390 Reduced 12.73%	16,385 $213,000
Q4 2020 Feb 11, 2021	BUY	$8.73 - $12.52 $261 - $375	30 Added 0.16%	18,775 $208,000
Q3 2020 Nov 09, 2020	BUY	$7.52 - $10.47 $1,579 - $2,198	210 Added 1.13%	18,745 $153,000
Q2 2020 Aug 13, 2020	BUY	$8.47 - $11.68 $847 - $1,168	100 Added 0.54%	18,535 $175,000
Q1 2020 May 06, 2020	SELL	$8.66 - $19.74 $456,754 - $1.04 Million	-52,743 Reduced 74.1%	18,435 $189,000
Q4 2019 Feb 14, 2020	BUY	$16.56 - $19.74 $101,429 - $120,907	6,125 Added 9.42%	71,178 $1.39 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-9,630 Reduced 12.89%	65,053 $1.12 Million
Q1 2019 May 14, 2019	SELL	N/A	-16,070 Reduced 17.71%	74,683 $1.45 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-23,552 Reduced 20.6%	90,753 $1.32 Million
Q3 2018 Nov 13, 2018	BUY	N/A	114,305 New	114,305 $2.36 Million

202

96.9M

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