Facebook Inc cl a shares owned by Clear Harbor Asset Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Clear Harbor Asset Management
from 13F filings
Historical chart of Clear Harbor Asset Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Clear Harbor Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.3M | 7.5k | 572.46 |
| 2024-06-30 | $3.7M | 7.4k | 504.22 |
| 2024-03-31 | $3.6M | 7.4k | 485.58 |
| 2023-12-31 | $2.7M | 7.7k | 353.96 |
| 2023-09-30 | $2.4M | 7.9k | 300.21 |
| 2023-06-30 | $1.9M | 6.7k | 286.98 |
| 2023-03-31 | $1.5M | 6.9k | 211.94 |
| 2022-12-31 | $1.3M | 11k | 120.34 |
| 2022-09-30 | $1.1M | 8.0k | 135.71 |
| 2022-06-30 | $4.0M | 25k | 161.24 |
| 2022-03-31 | $3.2M | 14k | 222.35 |
| 2021-12-31 | $2.6M | 7.7k | 336.30 |
| 2021-09-30 | $2.5M | 7.5k | 339.40 |
| 2021-06-30 | $2.6M | 7.3k | 347.73 |
| 2021-03-31 | $2.1M | 7.1k | 294.50 |
| 2020-12-31 | $1.9M | 7.1k | 273.22 |
| 2020-09-30 | $1.8M | 6.9k | 261.90 |
| 2020-06-30 | $1.6M | 7.1k | 227.09 |
| 2020-03-31 | $1.2M | 7.2k | 166.83 |
| 2019-12-31 | $1.4M | 6.7k | 205.25 |
| 2019-09-30 | $1.3M | 7.2k | 178.07 |
| 2019-06-30 | $840k | 4.4k | 193.10 |
| 2019-03-31 | $808k | 4.9k | 166.60 |
| 2018-12-31 | $578k | 4.4k | 131.07 |
| 2018-09-30 | $873k | 5.8k | 150.88 |
| 2018-06-30 | $1.1M | 5.9k | 194.34 |
| 2018-03-31 | $1.9M | 12k | 159.75 |
| 2017-12-31 | $711k | 4.0k | 176.43 |
| 2017-09-30 | $686k | 4.0k | 170.82 |
| 2017-06-30 | $535k | 3.4k | 158.94 |
| 2017-03-31 | $478k | 3.4k | 142.01 |
| 2016-12-31 | $378k | 3.3k | 115.03 |
| 2016-09-30 | $409k | 3.2k | 128.37 |
| 2016-06-30 | $364k | 3.2k | 114.25 |
| 2016-03-31 | $354k | 3.1k | 113.97 |
| 2015-12-31 | $325k | 3.1k | 104.64 |
| 2015-09-30 | $335k | 3.7k | 89.93 |
| 2015-06-30 | $323k | 3.8k | 85.74 |
| 2015-03-31 | $306k | 3.7k | 82.15 |
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