Facebook Inc cl a shares owned by BBK Capital Partners
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by BBK Capital Partners
from 13F filings
Historical chart of BBK Capital Partners investment in Facebook Inc cl a
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All positions including Facebook Inc cl a held by BBK Capital Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Facebook Inc cl a by BBK Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 26k | 572.44 |
| 2024-06-30 | $13M | 26k | 504.21 |
| 2024-03-31 | $13M | 26k | 485.59 |
| 2023-12-31 | $8.6M | 24k | 352.65 |
| 2023-09-30 | $7.6M | 25k | 300.21 |
| 2023-06-30 | $7.1M | 25k | 286.96 |
| 2023-03-31 | $5.7M | 27k | 212.96 |
| 2022-12-31 | $3.4M | 28k | 120.35 |
| 2022-09-30 | $4.7M | 34k | 136.64 |
| 2022-06-30 | $5.9M | 36k | 163.07 |
| 2022-03-31 | $8.0M | 36k | 222.37 |
| 2021-12-31 | $12M | 35k | 336.52 |
| 2021-09-30 | $11M | 33k | 339.38 |
| 2021-06-30 | $12M | 35k | 341.72 |
| 2021-03-31 | $11M | 36k | 297.82 |
| 2020-12-31 | $10M | 37k | 269.28 |
| 2020-09-30 | $9.8M | 38k | 260.12 |
| 2020-06-30 | $8.9M | 37k | 239.33 |
| 2020-03-31 | $6.5M | 39k | 166.79 |
| 2019-12-31 | $9.5M | 43k | 220.97 |
| 2019-09-30 | $224k | 1.3k | 178.34 |
| 2019-06-30 | $8.0M | 41k | 194.19 |
| 2018-12-31 | $5.7M | 43k | 131.10 |
| 2018-09-30 | $6.8M | 42k | 162.47 |
| 2018-06-30 | $8.2M | 42k | 194.31 |
| 2018-03-31 | $6.9M | 43k | 159.79 |
| 2017-12-31 | $7.8M | 44k | 176.44 |
| 2017-09-30 | $7.6M | 44k | 170.86 |
| 2017-06-30 | $7.0M | 47k | 150.96 |
| 2017-03-31 | $7.1M | 47k | 150.96 |
| 2016-12-31 | $5.6M | 48k | 115.02 |
| 2016-09-30 | $6.2M | 49k | 128.27 |
| 2016-06-30 | $5.9M | 49k | 121.83 |
| 2016-03-31 | $5.3M | 48k | 110.12 |
| 2015-12-31 | $5.3M | 51k | 102.96 |
| 2015-09-30 | $4.4M | 49k | 89.90 |
| 2015-06-30 | $4.5M | 53k | 85.76 |
| 2015-03-31 | $3.8M | 50k | 77.47 |
| 2014-12-31 | $0 | 0 | 0.00 |
| 2014-09-30 | $3.9M | 53k | 73.88 |
| 2014-06-30 | $3.6M | 53k | 67.30 |
| 2014-03-31 | $2.9M | 51k | 56.15 |
| 2013-12-31 | $3.2M | 50k | 64.32 |
| 2013-09-30 | $2.6M | 51k | 50.28 |