Facebook Inc cl a shares owned by Core Alternative Capital
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Core Alternative Capital
from 13F filings
Historical chart of Core Alternative Capital investment in Facebook Inc cl a
Tip: Access up to 7 years of quarterly data
All positions including Facebook Inc cl a held by Core Alternative Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Facebook Inc cl a by Core Alternative Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.2M | 2.3k | 504.22 |
| 2024-03-31 | $1.1M | 2.3k | 485.58 |
| 2023-12-31 | $938k | 2.6k | 353.96 |
| 2023-09-30 | $878k | 2.9k | 300.21 |
| 2023-06-30 | $339k | 1.2k | 286.98 |
| 2023-03-31 | $196k | 923 | 211.94 |
| 2022-12-31 | $45k | 377 | 120.34 |
| 2022-09-30 | $300k | 2.2k | 135.75 |
| 2022-06-30 | $471k | 2.9k | 161.25 |
| 2022-03-31 | $776k | 3.5k | 222.41 |
| 2021-12-31 | $847k | 2.5k | 336.51 |
| 2021-09-30 | $729k | 2.1k | 339.39 |
| 2021-06-30 | $768k | 2.2k | 347.67 |
| 2021-03-31 | $623k | 2.1k | 294.70 |