Facebook Inc cl a shares owned by Caption Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $53M | 150k | 353.96 |
| 2023-09-30 | $42M | 140k | 300.21 |
| 2023-06-30 | $39M | 134k | 286.98 |
| 2023-03-31 | $28M | 131k | 211.94 |
| 2022-12-31 | $16M | 131k | 120.34 |
| 2022-09-30 | $2.4M | 18k | 135.73 |
| 2022-06-30 | $1.6M | 9.7k | 161.27 |
| 2021-12-31 | $43M | 127k | 336.32 |
| 2021-09-30 | $260M | 767k | 339.39 |
| 2021-06-30 | $248M | 713k | 347.71 |
| 2021-03-31 | $7.7M | 26k | 294.58 |
| 2020-12-31 | $33M | 120k | 273.15 |
| 2020-09-30 | $29M | 111k | 261.92 |
| 2020-06-30 | $61k | 270 | 225.93 |
| 2020-03-31 | $45k | 270 | 166.67 |
| 2018-06-30 | $1.2M | 6.4k | 194.38 |