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Facebook Inc cl a shares owned by Davidson Kempner Capital Management

Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Davidson Kempner Capital Management from 13F filings

Historical chart of Davidson Kempner Capital Management investment in Facebook Inc cl a

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All positions including Facebook Inc cl a held by Davidson Kempner Capital 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 Davidson Kempner Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $82M 163k 503.89
2024-03-31 $104M 215k 485.42
2023-12-31 $99M 278k 353.95
2023-09-30 $77M 256k 300.16
2023-06-30 $122M 424k 286.85
2023-03-31 $128M 604k 211.90
2022-12-31 $39M 326k 120.34
2022-09-30 $24M 175k 135.68
2021-12-31 $94M 279k 336.32
2021-09-30 $158M 466k 339.23
2021-06-30 $193M 555k 347.71
2021-03-31 $66M 225k 294.53
2020-12-31 $52M 190k 273.01
2020-09-30 $37M 140k 261.72
2020-06-30 $24M 105k 227.04
2020-03-31 $9.2M 55k 166.78
2019-12-31 $14M 70k 205.09
2016-03-31 $17M 150k 114.09
2015-12-31 $86M 825k 104.65
2015-09-30 $76M 850k 89.88
2015-06-30 $43M 500k 85.76
2015-03-31 $41M 500k 82.21
2014-12-31 $9.8M 125k 78.02