Facebook Inc cl a shares owned by Ascend Capital
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Ascend Capital
from 13F filings
Historical chart of Ascend Capital investment in Facebook Inc cl a
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All positions including Facebook Inc cl a held by Ascend Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Facebook Inc cl a by Ascend Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-09-30 | $8.6M | 52k | 164.45 |
| 2018-06-30 | $14M | 73k | 194.31 |
| 2018-03-31 | $35M | 221k | 159.78 |
| 2017-12-31 | $43M | 246k | 176.46 |
| 2017-09-30 | $39M | 228k | 170.86 |
| 2017-06-30 | $62M | 412k | 150.98 |
| 2017-03-31 | $48M | 335k | 142.05 |
| 2016-12-31 | $82M | 716k | 115.05 |
| 2016-09-30 | $13M | 104k | 128.25 |
| 2016-06-30 | $13M | 113k | 114.28 |
| 2016-03-31 | $26M | 228k | 114.11 |
| 2015-12-31 | $61M | 584k | 104.66 |
| 2015-09-30 | $57M | 638k | 89.90 |
| 2015-06-30 | $41M | 483k | 85.77 |
| 2015-03-31 | $19M | 231k | 82.21 |
| 2014-12-31 | $42M | 532k | 78.02 |
| 2014-09-30 | $29M | 364k | 79.04 |
| 2014-06-30 | $40M | 588k | 67.29 |
| 2014-03-31 | $46M | 766k | 60.25 |
| 2013-12-31 | $19M | 353k | 54.62 |
| 2013-09-30 | $17M | 344k | 50.22 |