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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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All positions including Facebook Inc cl a held by CastleKnight Management consolidated in one spreadsheet with up to 7 years of data

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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
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