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Facebook Inc cl a shares owned by CTC

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

Historical chart of CTC investment in Facebook Inc cl a

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

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Quarterly reported holdings in Facebook Inc cl a by CTC

Quarter filed Position value Share count Share price at filing
2023-12-31 $134M 377k 353.96
2023-09-30 $194M 645k 300.21
2023-06-30 $52M 181k 286.98
2023-03-31 $109M 525k 207.84
2022-12-31 $132k 1.1M 0.12
2022-09-30 $119k 874k 0.14
2022-06-30 $67k 416k 0.16
2022-03-31 $167k 749k 0.22
2021-09-30 $27k 79k 0.34
2021-06-30 $44k 127k 0.35
2021-03-31 $52k 178k 0.29
2020-12-31 $16k 59k 0.27
2020-06-30 $111k 487k 0.23
2020-03-31 $52k 311k 0.17
2019-12-31 $14k 67k 0.21
2019-03-31 $124k 742k 0.17
2018-12-31 $30k 231k 0.13
2018-09-30 $16k 99k 0.16
2018-06-30 $57k 293k 0.19
2018-03-31 $21k 132k 0.16
2017-12-31 $23k 128k 0.18
2017-09-30 $55k 322k 0.17