Integrated Wealth Management (Palm Desert)’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio FWONA Stock Details FWONA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4	Closed	–	–	522
2016 Q3	$0	Hold	4	–	–	﹤0.01%	1264
2016 Q2	$0	Sell	4 -21	-84%	-$409	﹤0.01%	1319
2016 Q1	$1K	Hold	25	–	–	﹤0.01%	1092
2015 Q4	$1K	Hold	25	–	–	﹤0.01%	1184
2015 Q3	$1K	Hold	25	–	–	﹤0.01%	1198
2015 Q2	$1K	Sell	25 -632	-96%	-$16.3K	﹤0.01%	1232
2015 Q1	$17K	Buy	+657	New	+$16.4K	0.01%	617

Other funds holding FWONA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s FWONA Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q4 2016, closing a stake of 4 shares.

Integrated Wealth Management (Palm Desert) first reported a position in FWONA in Q1 2015 and held it in 7 quarters. The position peaked at $17K in Q1 2015. 206 funds tracked by Wall St. Rank hold FWONA as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Liberty Media Corporation Series A Common Stock position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 4 Liberty Media Corporation Series A Common Stock shares in Q4 2016.
Integrated Wealth Management (Palm Desert) first reported a position in Liberty Media Corporation Series A Common Stock in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Liberty Media Corporation Series A Common Stock position peaked at $17K in Q1 2015.
206 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.