Facebook Inc cl a shares owned by CastleKnight Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by CastleKnight Management
from 13F filings
Historical chart of CastleKnight Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by CastleKnight Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $70M | 95k | 734.38 |
| 2025-06-30 | $52M | 70k | 738.09 |
| 2025-03-31 | $47M | 82k | 576.36 |
| 2024-12-31 | $27M | 46k | 585.51 |
| 2024-09-30 | $17M | 29k | 572.44 |
| 2024-06-30 | $22M | 44k | 504.22 |
| 2024-03-31 | $13M | 27k | 485.58 |
| 2023-09-30 | $32M | 107k | 300.21 |
| 2023-06-30 | $25M | 87k | 286.98 |
| 2023-03-31 | $17M | 81k | 211.94 |
| 2022-12-31 | $566k | 4.7k | 120.34 |
| 2022-06-30 | $697k | 4.3k | 161.16 |
| 2022-03-31 | $2.8M | 13k | 222.40 |
| 2021-12-31 | $4.3M | 13k | 336.36 |