Integrated Wealth Management (Palm Desert)’s Liberty Broadband Class A LBRDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4	Closed	–	–	675
2016 Q3	$0	Hold	4	–	–	﹤0.01%	1283
2016 Q2	$0	Hold	4	–	–	﹤0.01%	1335
2016 Q1	$0	Hold	4	–	–	﹤0.01%	1260
2015 Q4	$0	Hold	4	–	–	﹤0.01%	1342
2015 Q3	$0	Hold	4	–	–	﹤0.01%	1341
2015 Q2	$0	Sell	4 -105	-96%	-$5.59K	﹤0.01%	1403
2015 Q1	$6K	Buy	+109	New	+$5.53K	﹤0.01%	893

Other funds holding LBRDA

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

ACM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of Liberty Broadband Class A (LBRDA) in Q4 2016, closing a stake of 4 shares.

Integrated Wealth Management (Palm Desert) first reported a position in LBRDA in Q1 2015 and held it in 7 quarters. The position peaked at $6K in Q1 2015. 231 funds tracked by Wall St. Rank hold LBRDA as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Liberty Broadband Class A position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 4 Liberty Broadband Class A shares in Q4 2016.
Integrated Wealth Management (Palm Desert) first reported a position in Liberty Broadband Class A in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Liberty Broadband Class A position peaked at $6K in Q1 2015.
231 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q4 2016.

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