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Facebook Inc cl a shares owned by Mark Asset Management

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

Historical chart of Mark Asset Management investment in Facebook Inc cl a

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Quarterly reported holdings in Facebook Inc cl a by Mark Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $37M 103k 353.96
2023-09-30 $33M 110k 300.21
2023-06-30 $37M 130k 286.98
2023-03-31 $28M 130k 211.94
2022-12-31 $17M 140k 120.34
2022-09-30 $4.1M 30k 135.67
2022-06-30 $3.2M 20k 161.25
2021-09-30 $15M 45k 339.39
2021-06-30 $21M 60k 347.72
2021-03-31 $18M 62k 294.54
2020-12-31 $13M 46k 273.17
2020-09-30 $14M 55k 261.90
2020-06-30 $17M 76k 227.07
2020-03-31 $8.1M 49k 166.81
2019-12-31 $8.6M 42k 205.25
2019-09-30 $13M 76k 178.08
2019-06-30 $14M 70k 192.99
2019-03-31 $8.0M 48k 166.69
2018-12-31 $5.5M 42k 131.10
2018-09-30 $11M 68k 164.46
2018-06-30 $14M 72k 194.32
2018-03-31 $8.1M 51k 159.79
2017-12-31 $21M 121k 176.46
2017-09-30 $28M 163k 170.87
2017-06-30 $26M 171k 150.98
2017-03-31 $27M 189k 142.05
2016-12-31 $22M 190k 115.05
2016-09-30 $27M 207k 128.27
2016-06-30 $29M 250k 114.28
2016-03-31 $29M 252k 114.10
2015-12-31 $29M 278k 104.66
2015-09-30 $24M 265k 89.90
2015-06-30 $23M 266k 85.77
2015-03-31 $22M 266k 82.21
2014-12-31 $20M 252k 78.02
2014-09-30 $17M 220k 79.04
2014-06-30 $14M 206k 67.29
2014-03-31 $12M 200k 60.24
2013-12-31 $11M 205k 54.65
2013-09-30 $18M 363k 50.23