Integrated Wealth Management (Palm Desert)’s Liberty Global Class A LBTYA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-105	Closed	-$4K	–	677
2016 Q3	$4K	Hold	105	–	–	﹤0.01%	954
2016 Q2	$3K	Sell	105 -15	-13%	-$487	﹤0.01%	1009
2016 Q1	$4K	Hold	120	–	–	﹤0.01%	894
2015 Q4	$4K	Hold	120	–	–	﹤0.01%	975
2015 Q3	$5K	Sell	120 -7	-6%	-$304	﹤0.01%	938
2015 Q2	$6K	Hold	127	–	–	﹤0.01%	910
2015 Q1	$5K	Buy	+127	New	+$5.3K	﹤0.01%	928

Other funds holding LBTYA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of Liberty Global Class A (LBTYA) in Q4 2016, closing a stake of 105 shares — an estimated $4K sold.

Integrated Wealth Management (Palm Desert) first reported a position in LBTYA in Q1 2015 and held it in 7 quarters. The position peaked at $6K in Q2 2015. 319 funds tracked by Wall St. Rank hold LBTYA as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Liberty Global Class A position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 105 Liberty Global Class A shares in Q4 2016, an estimated $4K.
Integrated Wealth Management (Palm Desert) first reported a position in Liberty Global Class A in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Liberty Global Class A position peaked at $6K in Q2 2015.
319 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2016.

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