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Facebook Inc cl a shares owned by Cat Rock Capital Management

Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Cat Rock Capital Management from 13F filings

Historical chart of Cat Rock Capital Management investment in Facebook Inc cl a

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All positions including Facebook Inc cl a held by Cat Rock Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Facebook Inc cl a by Cat Rock Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $181M 513k 353.96
2023-09-30 $153M 508k 300.21
2023-06-30 $151M 525k 286.98
2023-03-31 $64M 301k 211.94
2022-12-31 $37M 307k 120.34
2022-09-30 $43M 318k 135.68
2022-06-30 $57M 350k 161.25
2022-03-31 $177M 797k 222.36
2021-12-31 $175M 519k 336.35
2021-09-30 $239M 704k 339.39
2021-06-30 $245M 704k 347.71
2021-03-31 $178M 604k 294.53
2020-12-31 $145M 532k 273.16
2020-09-30 $125M 476k 261.90
2020-06-30 $102M 451k 227.07
2020-03-31 $83M 498k 166.80
2019-12-31 $109M 531k 205.25
2019-09-30 $56M 317k 178.08
2018-06-30 $52M 270k 194.32
2018-03-31 $34M 215k 159.79