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Facebook Inc cl a shares owned by Burnham Asset Management Corporation

Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Burnham Asset Management Corporation from 13F filings

Historical chart of Burnham Asset Management Corporation investment in Facebook Inc cl a

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All positions including Facebook Inc cl a held by Burnham Asset Management Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Facebook Inc cl a by Burnham Asset Management Corporation

Quarter filed Position value Share count Share price at filing
2016-06-30 $2.9M 25k 114.26
2016-03-31 $5.2M 46k 114.69
2015-12-31 $5.0M 48k 104.67
2015-09-30 $4.3M 47k 89.89
2015-06-30 $4.0M 47k 85.76
2015-03-31 $3.6M 43k 82.22
2014-12-31 $3.4M 43k 78.01
2014-09-30 $2.8M 36k 79.03
2014-06-30 $2.3M 34k 67.30
2014-03-31 $2.2M 36k 60.23
2013-12-31 $984k 18k 54.63
2013-09-30 $925k 18k 50.24
2013-06-30 $483k 19k 24.87
2013-03-31 $2.5M 99k 25.58
2012-12-31 $1.6M 60k 26.62