Ownership history in Blue Barn Wealth, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Blue Barn Wealth, LLC reported a position in TERRAN ORBITAL CORPORATION (LLAP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | REDUCED | 5,111,422 | -500,465 | -8.9% | 0.66% | $1.3M | — |
| 2024 Q2 | REDUCED | 5,611,887 | -120,100 | -2.1% | 2.56% | $4.6M | — |
| 2024 Q1 | UNCHANGED | 5,731,987 | — | 0% | 4.19% | $7.5M | — |
| 2023 Q4 | UNCHANGED | 5,731,987 | — | 0% | 3.88% | $6.5M | — |
| 2023 Q3 | REDUCED | 5,731,987 | -160,000 | -2.7% | 3.13% | $4.8M | — |
| 2023 Q2 | UNCHANGED | 5,891,987 | — | 0% | 5.74% | $8.8M | — |
| 2023 Q1 | REDUCED | 5,891,987 | -490,100 | -7.7% | 6.72% | $10.8M | — |
| 2022 Q4 | REDUCED | 6,382,087 | -956,140 | -13.0% | 6.64% | $10.1M | — |
| 2022 Q3 | ADDED | 7,338,227 | +7,200,302 | +5220.4% | 9.24% | $13.0M | — |
| 2022 Q2 | INITIATED | 137,925 | — | — | 0.48% | $632K | — |
As of 2024 Q3 — sorted by position size