Facebook Inc cl a shares owned by Cubic Asset Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $17M | 36k | 485.58 |
| 2023-12-31 | $13M | 36k | 353.96 |
| 2023-09-30 | $11M | 36k | 300.21 |
| 2023-06-30 | $8.0M | 28k | 286.98 |
| 2023-03-31 | $5.9M | 28k | 211.94 |
| 2022-12-31 | $3.4M | 28k | 120.34 |
| 2022-09-30 | $4.0M | 29k | 135.69 |
| 2022-06-30 | $4.7M | 29k | 161.26 |
| 2022-03-31 | $6.6M | 30k | 222.36 |