Facebook Inc cl a shares owned by SSI Investment Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by SSI Investment Management
from 13F filings
Historical chart of SSI Investment Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by SSI Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.4M | 3.8k | 353.96 |
| 2023-09-30 | $1.1M | 3.8k | 300.21 |
| 2023-06-30 | $1.1M | 3.9k | 286.98 |
| 2023-03-31 | $827k | 3.9k | 211.94 |
| 2022-12-31 | $551k | 4.6k | 120.34 |
| 2022-09-30 | $623k | 4.6k | 136.00 |
| 2022-06-30 | $738k | 4.6k | 161.24 |
| 2022-03-31 | $1.0M | 4.6k | 223.07 |
| 2021-12-31 | $1.8M | 5.5k | 336.21 |
| 2021-09-30 | $1.9M | 5.5k | 339.30 |
| 2021-06-30 | $1.9M | 5.5k | 347.52 |
| 2021-03-31 | $1.6M | 5.5k | 294.52 |
| 2020-12-31 | $1.5M | 5.5k | 273.14 |
| 2020-09-30 | $1.4M | 5.5k | 261.68 |
| 2020-06-30 | $1.3M | 5.6k | 227.14 |
| 2020-03-31 | $953k | 5.7k | 166.93 |
| 2019-12-31 | $1.2M | 5.8k | 204.88 |
| 2019-09-30 | $1.0M | 5.8k | 178.03 |
| 2019-06-30 | $1.1M | 5.8k | 192.96 |
| 2019-03-31 | $972k | 5.8k | 167.07 |
| 2018-12-31 | $766k | 5.8k | 131.21 |
| 2018-09-30 | $963k | 5.9k | 164.42 |
| 2018-06-30 | $1.1M | 5.9k | 194.09 |
| 2018-03-31 | $1.1M | 6.7k | 159.56 |
| 2017-12-31 | $1.2M | 6.8k | 176.71 |
| 2017-09-30 | $1.3M | 7.3k | 170.96 |
| 2017-06-30 | $1.0M | 6.9k | 150.71 |
| 2017-03-31 | $993k | 7.0k | 142.26 |
| 2016-12-31 | $803k | 7.0k | 114.91 |
| 2016-09-30 | $896k | 7.0k | 128.00 |
| 2016-06-30 | $812k | 7.1k | 114.75 |
| 2016-03-31 | $649k | 5.7k | 113.92 |
| 2015-12-31 | $594k | 5.7k | 104.30 |
| 2015-09-30 | $514k | 5.7k | 90.25 |
| 2015-06-30 | $488k | 5.7k | 85.69 |
| 2015-03-31 | $501k | 6.1k | 81.90 |
| 2014-12-31 | $443k | 5.7k | 78.09 |
| 2014-09-30 | $321k | 4.1k | 79.24 |
| 2014-06-30 | $274k | 4.1k | 67.64 |
| 2014-03-31 | $249k | 4.1k | 60.42 |
| 2013-12-31 | $845k | 15k | 54.80 |