SEC 13F Intelligence

Balter Liquid Alternatives, LLC / JXC1

Balter Liquid Alternatives, LLC’s Ziff Davis Inc Position

Does Balter Liquid Alternatives, LLC own Ziff Davis Inc (JXC1)? Yes — 35.1K shares worth $3M (+1.52% of its 13F portfolio) as of Q2 2019, up from 17.0K shares the prior filed quarter.

Position Value
$3M
Q2 2019
Shares
35.1K
% of Portfolio
+1.52%
Quarters Held
3
currently held

Position History JXC1

Reported value by quarter
Q4 ’18: $569,000Q4 ’18Q1 ’19: $1MQ1 ’19Q2 ’19: $3MQ2 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q2 201935.1K$3M+1.52%
Q1 201917.0K$1M+0.81%
Q4 20188.2K$569,000+0.40%

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 JXC1.