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Facebook Inc cl a shares owned by Clearline Capital

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

Historical chart of Clearline Capital investment in Facebook Inc cl a

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Quarterly reported holdings in Facebook Inc cl a by Clearline Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $17M 48k 353.96
2023-09-30 $14M 48k 300.21
2023-06-30 $13M 46k 286.98
2023-03-31 $36M 171k 211.94
2022-12-31 $22M 184k 120.34
2022-09-30 $23M 168k 135.68
2022-06-30 $24M 151k 161.25
2022-03-31 $22M 97k 222.36
2021-03-31 $22M 75k 294.53
2020-09-30 $12M 44k 261.91
2020-06-30 $7.5M 33k 227.06