SEC 13F Intelligence

Balter Liquid Alternatives, LLC / DISCKUSD

Balter Liquid Alternatives, LLC’s Discovery Communications Position

Does Balter Liquid Alternatives, LLC own Discovery Communications (DISCKUSD)? Yes — 151.6K shares worth $4M (+2.10% of its 13F portfolio) as of Q2 2019, up from 117.3K shares the prior filed quarter.

Position Value
$4M
Q2 2019
Shares
151.6K
% of Portfolio
+2.10%
Quarters Held
3
currently held

Position History DISCKUSD

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $3MQ1 ’19Q2 ’19: $4MQ2 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2019151.6K$4M+2.10%
Q1 2019117.3K$3M+1.65%
Q4 201871.4K$2M+1.15%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Balter Liquid Alternatives, LLC’s full portfolio or all institutional holders of DISCKUSD.