Balter Liquid Alternatives, LLC: VZ position timeline

Balter Liquid Alternatives, LLC held 0 VZ shares at 2019-06-30 per its 13F-HR filed 2019-07-31.

the latest 13F is the newest step

1. period ended2019-06-30

   13F 0 shares

   Change vs previous 13F -16,313 shares

   13F-HR 0001580642-19-003456 filed by Balter Liquid Alternatives, LLC
   Filed 2019-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 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 ended2019-03-31

   13F 16,313 shares

   Change vs previous 13F +1,310 shares

   0.53% of the 13F portfolio, value $965,000.

   13F-HR 0001580642-19-002486 filed by Balter Liquid Alternatives, LLC
   Filed 2019-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC

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

3. period ended2018-12-31

   13F 15,003 shares

   Change vs previous 13F -9,342 shares

   0.59% of the 13F portfolio, value $843,000.

   13F-HR 0001580642-19-000684 filed by Balter Liquid Alternatives, LLC
   Filed 2019-02-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

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

4. period ended2018-09-30

   13F 24,345 shares

   Change vs previous 13F -1,955 shares

   1.06% of the 13F portfolio, value $1,300,000.

   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).

5. period ended2018-06-30

   13F 26,300 shares

   Change vs previous 13F +3,408 shares

   1.04% of the 13F portfolio, value $1,326,000.

   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).

6. period ended2018-03-31

   13F 22,892 shares

   Change vs previous 13F +18,866 shares

   1.05% of the 13F portfolio, value $1,095,000.

   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).

7. period ended2017-12-31

   13F 4,026 shares

   Change vs previous 13F not available

   0.21% of the 13F portfolio, value $213,000.

   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).