SEC 13F Intelligence

Balter Liquid Alternatives, LLC / MSFT

Balter Liquid Alternatives, LLC’s Microsoft Corp Position

Does Balter Liquid Alternatives, LLC own Microsoft Corp (MSFT)? Yes28.5K shares worth $4M (+1.86% of its 13F portfolio) as of Q2 2019, up from 22.7K shares the prior filed quarter.

Position Value
$4M
Q2 2019
Shares
28.5K
% of Portfolio
+1.86%
Quarters Held
3
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $3MQ1 ’19Q2 ’19: $4MQ2 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q2 201928.5K$4M+1.86%
Q1 201922.7K$3M+1.48%
Q4 201820.9K$2M+1.47%

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 MSFT.