Facebook Inc cl a shares owned by Carlson Capital Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Carlson Capital Management
from 13F filings
Historical chart of Carlson Capital Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Carlson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 1.8k | 572.53 |
| 2024-06-30 | $869k | 1.7k | 504.28 |
| 2024-03-31 | $835k | 1.7k | 485.61 |
| 2023-12-31 | $1.6M | 4.6k | 353.96 |
| 2023-09-30 | $1.3M | 4.2k | 300.21 |
| 2023-06-30 | $1.2M | 4.1k | 286.98 |
| 2023-03-31 | $849k | 4.0k | 211.94 |
| 2022-12-31 | $444k | 3.7k | 120.35 |
| 2022-09-30 | $338k | 2.5k | 135.69 |
| 2022-06-30 | $386k | 2.4k | 161.10 |
| 2022-03-31 | $557k | 2.5k | 222.53 |
| 2021-12-31 | $946k | 2.8k | 336.42 |
| 2021-09-30 | $879k | 2.6k | 339.25 |
| 2021-06-30 | $853k | 2.5k | 347.74 |
| 2021-03-31 | $717k | 2.4k | 294.46 |
| 2020-12-31 | $669k | 2.5k | 267.39 |
| 2020-09-30 | $626k | 2.4k | 262.03 |
| 2020-06-30 | $630k | 2.6k | 245.04 |
| 2020-03-31 | $402k | 2.1k | 190.16 |
| 2019-12-31 | $410k | 2.0k | 205.21 |
| 2019-09-30 | $327k | 1.8k | 178.30 |
| 2019-06-30 | $342k | 1.8k | 192.78 |
| 2019-03-31 | $371k | 2.2k | 166.59 |
| 2018-12-31 | $236k | 1.8k | 131.33 |
| 2018-09-30 | $336k | 2.0k | 164.54 |
| 2018-06-30 | $408k | 2.1k | 194.10 |
| 2018-03-31 | $336k | 2.1k | 160.00 |
| 2017-12-31 | $464k | 2.6k | 176.36 |
| 2017-09-30 | $511k | 3.0k | 170.73 |
| 2017-06-30 | $416k | 2.8k | 151.11 |
More positions owned by Carlson Capital Management
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