Facebook Inc cl a shares owned by Par Capital Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Par Capital Management
from 13F filings
Historical chart of Par Capital Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Par Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 3.0k | 353.96 |
| 2023-09-30 | $2.6M | 8.8k | 300.21 |
| 2023-06-30 | $2.5M | 8.8k | 286.98 |
| 2023-03-31 | $1.8M | 8.3k | 211.94 |
| 2022-09-30 | $69M | 507k | 135.68 |
| 2022-06-30 | $188M | 1.2M | 161.25 |
| 2022-03-31 | $119M | 535k | 222.36 |
| 2019-12-31 | $73M | 357k | 205.25 |
| 2019-09-30 | $64M | 358k | 178.08 |
| 2019-06-30 | $69M | 358k | 193.00 |
| 2019-03-31 | $60M | 358k | 166.69 |
| 2018-12-31 | $60M | 458k | 131.09 |
| 2018-09-30 | $75M | 458k | 164.46 |
| 2018-06-30 | $136M | 698k | 194.32 |
| 2018-03-31 | $96M | 602k | 159.79 |
| 2017-12-31 | $7.1M | 40k | 176.45 |
| 2017-09-30 | $6.8M | 40k | 170.88 |
| 2017-06-30 | $6.0M | 40k | 150.98 |
| 2017-03-31 | $5.7M | 40k | 142.05 |
| 2016-12-31 | $4.6M | 40k | 115.05 |
| 2014-09-30 | $11M | 138k | 79.04 |
| 2014-06-30 | $9.4M | 140k | 67.29 |
| 2014-03-31 | $8.4M | 140k | 60.24 |
| 2013-12-31 | $7.7M | 140k | 54.65 |
| 2013-09-30 | $7.0M | 140k | 50.23 |
| 2013-06-30 | $1.2M | 50k | 24.88 |