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Facebook Inc cl a shares owned by Brinker Capital

Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Brinker Capital from 13F filings

Historical chart of Brinker Capital investment in Facebook Inc cl a

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All positions including Facebook Inc cl a held by Brinker 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 Brinker Capital

Quarter filed Position value Share count Share price at filing
2020-06-30 $28M 123k 227.07
2020-03-31 $19M 115k 166.80
2019-12-31 $22M 109k 205.25
2019-09-30 $19M 107k 178.08
2019-06-30 $17M 85k 193.00
2019-03-31 $17M 103k 166.69
2018-12-31 $9.8M 75k 131.09
2018-09-30 $12M 73k 164.46
2018-06-30 $14M 70k 194.31
2018-03-31 $14M 87k 159.79
2017-12-31 $12M 68k 176.47
2017-09-30 $10M 59k 170.87
2017-06-30 $9.0M 60k 150.98
2017-03-31 $6.7M 47k 142.04
2016-12-31 $3.3M 29k 115.05
2016-09-30 $625k 4.9k 128.31
2016-06-30 $572k 5.0k 114.31
2016-03-31 $573k 5.0k 114.10
2015-12-31 $421k 4.0k 104.67
2015-09-30 $926k 10k 89.89
2015-06-30 $12M 137k 85.77