Integrated Wealth Management (Palm Desert)’s Liberty Global Class C LBTYK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-449	Closed	-$15K	–	678
2016 Q3	$15K	Hold	449	–	–	0.01%	675
2016 Q2	$13K	Sell	449 -68	-13%	-$2.14K	0.01%	696
2016 Q1	$17K	Hold	517	–	–	0.01%	588
2015 Q4	$18K	Buy	+517	New	+$18.6K	0.01%	611

Other funds holding LBTYK

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of Liberty Global Class C (LBTYK) in Q4 2016, closing a stake of 449 shares — an estimated $15K sold.

Integrated Wealth Management (Palm Desert) first reported a position in LBTYK in Q4 2015 and held it in 4 quarters. The position peaked at $18K in Q4 2015. 378 funds tracked by Wall St. Rank hold LBTYK as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Liberty Global Class C position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 449 Liberty Global Class C shares in Q4 2016, an estimated $15K.
Integrated Wealth Management (Palm Desert) first reported a position in Liberty Global Class C in Q4 2015 and held it in 4 quarters.
Integrated Wealth Management (Palm Desert)'s Liberty Global Class C position peaked at $18K in Q4 2015.
378 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2016.

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