Facebook Inc cl a shares owned by Diamond Hill Capital Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Diamond Hill Capital Management
from 13F filings
Historical chart of Diamond Hill Capital Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Diamond Hill Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $78M | 220k | 353.96 |
| 2023-09-30 | $67M | 223k | 300.21 |
| 2023-06-30 | $68M | 237k | 286.98 |
| 2023-03-31 | $67M | 317k | 211.94 |
| 2022-12-31 | $38M | 317k | 120.34 |
| 2022-09-30 | $35M | 259k | 135.68 |
| 2022-06-30 | $254M | 1.6M | 161.25 |
| 2022-03-31 | $560M | 2.5M | 222.36 |
| 2021-12-31 | $621M | 1.8M | 336.35 |
| 2021-09-30 | $587M | 1.7M | 339.39 |
| 2021-06-30 | $596M | 1.7M | 347.71 |
| 2021-03-31 | $472M | 1.6M | 294.53 |
| 2020-12-31 | $204M | 747k | 273.16 |
| 2020-09-30 | $190M | 726k | 261.90 |
| 2020-06-30 | $331M | 1.5M | 227.07 |
| 2020-03-31 | $308M | 1.8M | 166.80 |
| 2019-12-31 | $361M | 1.8M | 205.25 |
| 2019-09-30 | $321M | 1.8M | 178.08 |
| 2019-06-30 | $349M | 1.8M | 193.00 |
| 2019-03-31 | $349M | 2.1M | 166.69 |
| 2018-12-31 | $272M | 2.1M | 131.09 |
| 2018-09-30 | $311M | 1.9M | 164.46 |
| 2018-06-30 | $320M | 1.6M | 194.32 |
| 2018-03-31 | $150M | 938k | 159.79 |
| 2017-12-31 | $533k | 3.0k | 176.55 |
| 2017-09-30 | $555k | 3.2k | 170.98 |
| 2017-06-30 | $516k | 3.4k | 150.88 |
| 2017-03-31 | $530k | 3.7k | 142.13 |
| 2016-12-31 | $381k | 3.3k | 114.93 |
| 2016-09-30 | $396k | 3.1k | 128.16 |
| 2016-06-30 | $395k | 3.5k | 114.19 |
| 2016-03-31 | $337k | 3.0k | 114.04 |
| 2015-12-31 | $259k | 2.5k | 104.69 |
More positions owned by Diamond Hill Capital Management
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