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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-90	Closed	-$2K	–	685
2016 Q3	$2K	Sell	90 -1	-1%	-$27	﹤0.01%	1072
2016 Q2	$3K	Buy	91 +65	+250%	+$2.16K	﹤0.01%	1010
2016 Q1	$1K	Hold	26	–	–	﹤0.01%	1109
2015 Q4	$1K	Hold	26	–	–	﹤0.01%	1202
2015 Q3	$1K	Buy	+26	New	+$881	﹤0.01%	1216

Other funds holding LILAK

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

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

BRC

Blue Ridge Capital New York $215M AUM

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of Liberty Latin America Class C (LILAK) in Q4 2016, closing a stake of 90 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in LILAK in Q3 2015 and held it in 5 quarters. The position peaked at $3K in Q2 2016. 239 funds tracked by Wall St. Rank hold LILAK as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Liberty Latin America Class C position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 90 Liberty Latin America Class C shares in Q4 2016, an estimated $2K.
Integrated Wealth Management (Palm Desert) first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 5 quarters.
Integrated Wealth Management (Palm Desert)'s Liberty Latin America Class C position peaked at $3K in Q2 2016.
239 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2016.

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