Facebook Inc cl a shares owned by Crestline Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Crestline Management
from 13F filings
Historical chart of Crestline Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Crestline Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 23k | 572.44 |
| 2024-03-31 | $4.1M | 8.5k | 485.58 |
| 2023-09-30 | $6.3M | 21k | 300.21 |
| 2023-06-30 | $5.9M | 21k | 286.98 |
| 2022-03-31 | $1.7M | 7.6k | 222.37 |
| 2021-09-30 | $3.6M | 11k | 339.38 |
| 2021-06-30 | $1.4M | 4.1k | 347.72 |
| 2021-03-31 | $1.7M | 5.7k | 294.51 |
| 2020-12-31 | $36M | 133k | 273.16 |
| 2020-09-30 | $3.7M | 14k | 261.94 |
| 2020-06-30 | $1.3M | 5.7k | 227.11 |
| 2019-12-31 | $21M | 100k | 205.25 |
| 2019-09-30 | $2.6M | 15k | 178.11 |
| 2018-09-30 | $2.6M | 16k | 164.44 |
| 2018-03-31 | $2.6M | 16k | 159.81 |
| 2017-03-31 | $432k | 3.0k | 142.06 |
| 2016-12-31 | $483k | 4.2k | 115.16 |
| 2016-09-30 | $2.2M | 17k | 128.27 |