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Facebook Inc cl a shares owned by CI Investments

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

Historical chart of CI Investments investment in Facebook Inc cl a

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

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Quarterly reported holdings in Facebook Inc cl a by CI Investments

Quarter filed Position value Share count Share price at filing
2023-12-31 $430M 1.2M 353.96
2023-09-30 $306M 1.0M 300.21
2023-06-30 $324M 1.1M 286.98
2023-03-31 $295M 1.4M 211.94
2022-12-31 $196M 1.6M 120.34
2022-09-30 $303M 2.2M 135.68
2022-06-30 $385M 2.4M 161.25
2022-03-31 $521M 2.3M 222.36
2021-12-31 $676M 2.0M 336.35
2021-09-30 $589M 1.7M 339.39
2021-06-30 $510M 1.5M 347.71
2021-03-31 $305M 1.0M 294.53
2020-12-31 $332M 1.2M 273.16
2020-09-30 $302M 1.2M 261.90
2020-06-30 $259M 1.1M 227.11
2020-03-31 $185M 1.1M 166.80
2019-12-31 $237M 1.2M 205.25
2019-09-30 $228M 1.3M 178.08
2019-06-30 $201M 1.0M 193.00
2019-03-31 $171M 1.0M 166.69
2018-12-31 $136M 1.0M 131.09
2018-09-30 $83M 504k 164.46
2018-06-30 $66M 341k 194.32
2018-03-31 $3.1M 20k 159.78
2017-12-31 $7.3M 41k 176.46
2017-09-30 $7.1M 41k 170.87
2017-06-30 $6.2M 41k 150.97
2017-03-31 $5.9M 41k 142.06
2016-12-31 $5.7M 50k 115.05
2016-09-30 $5.3M 41k 128.28
2016-06-30 $4.7M 41k 114.29
2016-03-31 $4.7M 41k 114.09
2015-12-31 $3.8M 36k 104.66
2015-09-30 $1.6M 17k 89.88
2015-06-30 $1.5M 17k 85.78
2015-03-31 $1.4M 17k 82.20
2014-12-31 $1.3M 17k 78.03
2014-09-30 $2.7M 35k 79.05
2014-06-30 $2.3M 35k 67.29
2014-03-31 $2.1M 35k 60.23
2013-12-31 $2.4M 44k 54.66
2013-09-30 $3.3M 66k 50.24
2013-06-30 $1.6M 66k 24.86