Integrated Wealth Management (Palm Desert)’s Liberty Latin America Class A LILA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-28	Closed	–	–	684
2016 Q3	$0	Hold	28	–	–	﹤0.01%	1284
2016 Q2	$1K	Buy	28 +20	+250%	+$472	﹤0.01%	1185
2016 Q1	$0	Hold	8	–	–	﹤0.01%	1264
2015 Q4	$0	Hold	8	–	–	﹤0.01%	1344
2015 Q3	$0	Buy	+8	New	+$204	﹤0.01%	1344

Other funds holding LILA

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

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

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

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

ACM

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of Liberty Latin America Class A (LILA) in Q4 2016, closing a stake of 28 shares.

Integrated Wealth Management (Palm Desert) first reported a position in LILA in Q3 2015 and held it in 5 quarters. The position peaked at $1K in Q2 2016. 164 funds tracked by Wall St. Rank hold LILA as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Liberty Latin America Class A position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 28 Liberty Latin America Class A shares in Q4 2016.
Integrated Wealth Management (Palm Desert) first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 5 quarters.
Integrated Wealth Management (Palm Desert)'s Liberty Latin America Class A position peaked at $1K in Q2 2016.
164 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q4 2016.

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