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

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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
2024-03-31 $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