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Facebook Inc cl a shares owned by GLG

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

Historical chart of GLG investment in Facebook Inc cl a

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

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Quarterly reported holdings in Facebook Inc cl a by GLG

Quarter filed Position value Share count Share price at filing
2017-12-31 $20M 113k 176.46
2017-09-30 $21M 123k 170.87
2017-06-30 $13M 84k 150.98
2017-03-31 $5.8M 41k 142.04
2016-12-31 $11M 96k 115.05
2016-09-30 $22M 169k 128.27
2016-06-30 $18M 159k 114.28
2016-03-31 $25M 220k 114.10
2015-12-31 $23M 221k 104.66
2015-09-30 $77M 854k 89.90
2015-06-30 $83M 972k 85.76
2015-03-31 $48M 584k 82.21
2014-12-31 $26M 331k 78.02
2014-09-30 $13M 163k 79.04
2014-06-30 $13M 198k 67.29
2014-03-31 $13M 208k 60.24