Facebook Inc cl a shares owned by Act II Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Act II Management
from 13F filings
Historical chart of Act II Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Act II Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-03-31 | $6.5M | 39k | 166.81 |
| 2019-12-31 | $10M | 49k | 205.25 |
| 2019-09-30 | $10M | 56k | 178.08 |
| 2019-06-30 | $10M | 52k | 193.00 |
| 2019-03-31 | $9.6M | 57k | 166.70 |
| 2018-12-31 | $7.8M | 60k | 131.09 |
| 2018-09-30 | $12M | 71k | 164.46 |
| 2018-06-30 | $14M | 71k | 194.32 |
| 2018-03-31 | $12M | 74k | 159.79 |
| 2017-12-31 | $13M | 74k | 176.46 |
| 2017-09-30 | $13M | 74k | 170.87 |
| 2017-06-30 | $11M | 74k | 150.99 |
| 2017-03-31 | $11M | 78k | 142.05 |
| 2016-12-31 | $9.0M | 78k | 115.05 |
| 2016-09-30 | $11M | 85k | 128.27 |
| 2016-06-30 | $11M | 95k | 114.28 |
| 2016-03-31 | $11M | 95k | 114.10 |
| 2015-12-31 | $13M | 120k | 104.66 |
| 2015-09-30 | $14M | 167k | 85.76 |
| 2015-06-30 | $14M | 167k | 85.76 |
| 2015-03-31 | $16M | 192k | 82.21 |
| 2014-12-31 | $12M | 151k | 78.02 |
| 2014-09-30 | $15M | 191k | 79.04 |
| 2014-06-30 | $3.4M | 50k | 67.29 |