Integrated Wealth Management (Palm Desert)’s Liberty Media Series C FWONK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11	Closed	–	–	523
2016 Q3	$0	Hold	11	–	–	﹤0.01%	1265
2016 Q2	$0	Sell	11 -54	-83%	-$1.05K	﹤0.01%	1320
2016 Q1	$2K	Hold	65	–	–	﹤0.01%	998
2015 Q4	$2K	Hold	65	–	–	﹤0.01%	1083
2015 Q3	$2K	Hold	65	–	–	﹤0.01%	1099
2015 Q2	$2K	Sell	65 -71	-52%	-$1.91K	﹤0.01%	1133
2015 Q1	$3K	Buy	+136	New	+$3.57K	﹤0.01%	1023

Other funds holding FWONK

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

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

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

OAMG

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of Liberty Media Series C (FWONK) in Q4 2016, closing a stake of 11 shares.

Integrated Wealth Management (Palm Desert) first reported a position in FWONK in Q1 2015 and held it in 7 quarters. The position peaked at $3K in Q1 2015. 212 funds tracked by Wall St. Rank hold FWONK as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Liberty Media Series C position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 11 Liberty Media Series C shares in Q4 2016.
Integrated Wealth Management (Palm Desert) first reported a position in Liberty Media Series C in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Liberty Media Series C position peaked at $3K in Q1 2015.
212 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2016.

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