IWMPD
FWONA icon

Integrated Wealth Management (Palm Desert)’s Liberty Media Series A 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
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
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank Oslo, Norway $1T AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Acadian Asset Management
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 Series A (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 Series A position as of Q4 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 4 Liberty Media Series A shares in Q4 2016.
  • Integrated Wealth Management (Palm Desert) first reported a position in Liberty Media Series A in Q1 2015 and held it in 7 quarters.
  • Integrated Wealth Management (Palm Desert)'s Liberty Media Series A position peaked at $17K in Q1 2015.
  • 206 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2016.

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