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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Quarterly reported holdings in Facebook Inc cl a by Davidson Kempner Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $159M | 216k | 734.38 |
| 2025-06-30 | $166M | 225k | 738.09 |
| 2025-03-31 | $85M | 148k | 576.36 |
| 2024-12-31 | $101M | 173k | 585.51 |
| 2024-09-30 | $109M | 190k | 572.32 |
| 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 |
More positions owned by Davidson Kempner Capital Management
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