Integrated Wealth Management (Palm Desert)’s Liberty Broadband Class C LBRDK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8	Closed	-$1K	–	676
2016 Q3	$1K	Hold	8	–	–	﹤0.01%	1160
2016 Q2	$0	Hold	8	–	–	﹤0.01%	1336
2016 Q1	$0	Hold	8	–	–	﹤0.01%	1261
2015 Q4	$0	Hold	8	–	–	﹤0.01%	1343
2015 Q3	$0	Sell	8 -3	-27%	-$160	﹤0.01%	1342
2015 Q2	$1K	Sell	11 -33	-75%	-$1.76K	﹤0.01%	1248
2015 Q1	$2K	Buy	+44	New	+$2.23K	﹤0.01%	1098

Other funds holding LBRDK

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

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

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

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

WIM

Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return

BIT

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

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

Integrated Wealth Management (Palm Desert) sold out of Liberty Broadband Class C (LBRDK) in Q4 2016, closing a stake of 8 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in LBRDK in Q1 2015 and held it in 7 quarters. The position peaked at $2K in Q1 2015. 321 funds tracked by Wall St. Rank hold LBRDK as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Liberty Broadband Class C position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 8 Liberty Broadband Class C shares in Q4 2016, an estimated $1K.
Integrated Wealth Management (Palm Desert) first reported a position in Liberty Broadband Class C in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Liberty Broadband Class C position peaked at $2K in Q1 2015.
321 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2016.

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