Facebook Inc cl a shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 19k | 572.44 |
| 2024-06-30 | $16M | 31k | 504.22 |
| 2024-03-31 | $12M | 24k | 485.58 |
| 2023-09-30 | $6.8M | 23k | 300.21 |
| 2023-06-30 | $14M | 49k | 286.98 |
| 2023-03-31 | $7.5M | 35k | 211.94 |
| 2022-12-31 | $17M | 139k | 120.34 |
| 2022-09-30 | $2.9M | 21k | 135.79 |
| 2022-06-30 | $1000k | 6.2k | 161.22 |
| 2022-03-31 | $7.8M | 35k | 222.39 |
| 2021-12-31 | $39M | 115k | 336.35 |
| 2021-09-30 | $21M | 62k | 339.39 |
| 2021-06-30 | $11M | 33k | 347.72 |
| 2021-03-31 | $8.3M | 28k | 294.51 |
| 2020-12-31 | $55M | 201k | 273.16 |
| 2020-09-30 | $7.5M | 29k | 261.91 |
| 2020-06-30 | $6.1M | 27k | 227.08 |
| 2020-03-31 | $5.6M | 33k | 166.79 |
| 2019-12-31 | $9.1M | 44k | 205.24 |
| 2019-09-30 | $3.9M | 22k | 178.10 |
| 2019-06-30 | $4.5M | 23k | 193.01 |
| 2019-03-31 | $1.4M | 8.1k | 166.69 |
| 2018-12-31 | $1.0M | 7.9k | 131.06 |
| 2018-09-30 | $13M | 80k | 164.46 |
| 2018-06-30 | $23M | 117k | 194.32 |
| 2018-03-31 | $7.8M | 49k | 159.79 |
| 2017-12-31 | $6.6M | 37k | 176.45 |
| 2017-09-30 | $7.6M | 44k | 170.87 |
| 2017-06-30 | $5.4M | 35k | 150.99 |
| 2017-03-31 | $4.9M | 35k | 142.05 |
| 2016-12-31 | $903k | 7.9k | 115.02 |
| 2016-09-30 | $649k | 5.1k | 128.21 |
| 2016-06-30 | $692k | 6.1k | 114.29 |
| 2016-03-31 | $1.8M | 16k | 114.08 |
| 2015-12-31 | $893k | 8.5k | 104.63 |
| 2015-06-30 | $837k | 9.8k | 85.74 |
| 2015-03-31 | $299k | 3.6k | 82.35 |
| 2014-12-31 | $205k | 5.2k | 39.06 |