Facebook Inc cl a shares owned by CWA Asset Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by CWA Asset Management
from 13F filings
Historical chart of CWA Asset Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by CWA Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $28M | 50k | 572.44 |
| 2024-03-31 | $20M | 42k | 485.57 |
| 2023-09-30 | $3.1M | 10k | 300.21 |
| 2023-06-30 | $2.3M | 8.1k | 286.98 |
| 2023-03-31 | $1.6M | 7.6k | 211.94 |
| 2022-12-31 | $810k | 6.7k | 120.34 |
| 2022-09-30 | $924k | 6.8k | 135.72 |
| 2022-06-30 | $1.1M | 7.0k | 161.23 |
| 2022-03-31 | $2.2M | 9.7k | 222.41 |
| 2021-12-31 | $12M | 37k | 336.35 |
| 2021-09-30 | $13M | 39k | 339.38 |
| 2021-06-30 | $3.0M | 8.4k | 354.43 |
| 2021-03-31 | $1.8M | 6.0k | 294.46 |
| 2020-12-31 | $1.3M | 4.7k | 273.19 |
| 2020-09-30 | $1.5M | 5.6k | 261.88 |
| 2020-06-30 | $1.2M | 5.4k | 227.09 |
| 2020-03-31 | $1.1M | 6.3k | 166.80 |
| 2019-12-31 | $929k | 4.5k | 205.30 |
| 2019-09-30 | $776k | 4.4k | 177.70 |
| 2019-06-30 | $794k | 4.1k | 192.91 |
| 2019-03-31 | $671k | 4.0k | 166.79 |
| 2018-12-31 | $2.6M | 20k | 131.10 |
| 2018-09-30 | $3.6M | 22k | 163.28 |
| 2018-06-30 | $4.2M | 22k | 194.34 |
| 2018-03-31 | $3.3M | 21k | 159.79 |
| 2017-12-31 | $4.2M | 24k | 176.46 |
| 2017-09-30 | $3.9M | 23k | 170.87 |
| 2017-06-30 | $3.1M | 20k | 150.98 |
| 2017-03-31 | $2.7M | 19k | 142.06 |
| 2016-12-31 | $642k | 5.6k | 114.97 |
| 2016-09-30 | $551k | 4.3k | 128.27 |
| 2016-06-30 | $490k | 4.3k | 114.33 |
| 2015-12-31 | $932k | 8.9k | 104.61 |