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Facebook Inc cl a shares owned by Baring Asset Management

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

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

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All positions including Facebook Inc cl a held by Baring Asset Management consolidated in one spreadsheet with up to 7 years of data

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

Quarter filed Position value Share count Share price at filing
2017-09-30 $3.3M 19k 170.84
2017-06-30 $3.5M 23k 150.95
2017-03-31 $3.5M 25k 142.04
2016-12-31 $11M 92k 115.05
2016-09-30 $6.8M 53k 128.28