Balter Liquid Alternatives, LLC: META position timeline

Balter Liquid Alternatives, LLC held 0 META shares at 2018-09-30 per its 13F-HR filed 2018-11-09.

the latest 13F is the newest step

1. period ended2018-09-30

   13F 0 shares

   Change vs previous 13F -5,622 shares

   13F-HR 0001580642-18-005383 filed by Balter Liquid Alternatives, LLC
   Filed 2018-11-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2018-06-30

   13F 5,622 shares

   Change vs previous 13F +223 shares

   0.87% of the 13F portfolio, value $1,110,000.

   13F-HR 0001580642-18-003755 filed by Balter Liquid Alternatives, LLC
   Filed 2018-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2018-03-31

   13F 5,399 shares

   Change vs previous 13F +2,128 shares

   0.83% of the 13F portfolio, value $863,000.

   13F-HR 0001580642-18-002446 filed by Balter Liquid Alternatives, LLC
   Filed 2018-05-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2017-12-31

   13F 3,271 shares

   Change vs previous 13F +808 shares

   0.57% of the 13F portfolio, value $577,000.

   13F-HR 0001580642-18-000711 filed by Balter Liquid Alternatives, LLC
   Filed 2018-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2017-09-30

   13F 2,463 shares

   Change vs previous 13F not available

   0.47% of the 13F portfolio, value $421,000.

   13F-HR 0001580642-17-005552 filed by Balter Liquid Alternatives, LLC
   Filed 2017-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).