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Facebook Inc cl a shares owned by Caxton Associates

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

Historical chart of Caxton Associates investment in Facebook Inc cl a

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

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Quarterly reported holdings in Facebook Inc cl a by Caxton Associates

Quarter filed Position value Share count Share price at filing
2023-12-31 $49M 137k 353.96
2023-09-30 $11M 36k 300.21
2023-06-30 $2.9M 10k 286.98
2022-06-30 $571k 3.5k 161.21
2022-03-31 $807k 3.6k 222.43
2021-12-31 $25M 75k 336.37
2021-09-30 $19M 55k 339.38
2021-06-30 $5.9M 17k 347.73
2021-03-31 $90M 304k 294.53
2020-12-31 $4.1M 15k 271.87
2020-09-30 $317k 1.2k 262.20
2018-09-30 $8.2M 50k 164.46
2018-06-30 $3.4M 17k 194.37
2018-03-31 $14M 87k 159.80
2017-12-31 $4.0M 23k 176.48
2017-09-30 $5.7M 33k 170.87
2017-06-30 $4.7M 31k 150.99
2016-06-30 $4.6M 40k 114.28
2016-03-31 $4.0M 35k 114.11
2015-12-31 $17M 160k 104.66
2015-09-30 $16M 182k 89.90
2015-03-31 $2.8M 34k 82.22
2014-09-30 $6.5M 82k 79.03
2014-06-30 $336k 5.0k 67.20
2013-12-31 $3.2M 58k 54.65
2013-09-30 $13M 255k 50.23