Facebook Inc cl a shares owned by Dock Street Asset Managment
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Dock Street Asset Managment
from 13F filings
Historical chart of Dock Street Asset Managment investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Dock Street Asset Managment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $29M | 50k | 572.44 |
| 2024-06-30 | $25M | 49k | 504.22 |
| 2024-03-31 | $7.7M | 16k | 485.58 |
| 2021-12-31 | $1.8M | 5.3k | 336.39 |
| 2021-09-30 | $1.7M | 5.1k | 339.42 |
| 2021-06-30 | $1.8M | 5.3k | 347.78 |
| 2021-03-31 | $1.6M | 5.4k | 294.44 |
| 2020-12-31 | $14M | 51k | 273.17 |
| 2020-09-30 | $14M | 52k | 261.91 |
| 2020-06-30 | $12M | 51k | 227.07 |
| 2020-03-31 | $10M | 61k | 166.80 |
| 2019-12-31 | $12M | 61k | 205.25 |
| 2019-09-30 | $11M | 61k | 178.08 |
| 2019-06-30 | $12M | 61k | 193.00 |
| 2019-03-31 | $10M | 62k | 166.69 |
| 2018-12-31 | $8.5M | 65k | 131.09 |
| 2018-09-30 | $11M | 64k | 164.47 |
| 2018-06-30 | $12M | 64k | 194.33 |
| 2018-03-31 | $10M | 64k | 159.79 |
| 2017-12-31 | $11M | 62k | 176.46 |
| 2017-09-30 | $9.8M | 57k | 170.88 |
| 2017-06-30 | $8.8M | 58k | 150.98 |
| 2017-03-31 | $7.7M | 55k | 142.05 |
| 2016-12-31 | $5.7M | 50k | 115.05 |
| 2016-09-30 | $6.4M | 50k | 128.26 |
| 2016-06-30 | $7.4M | 64k | 114.28 |
| 2016-03-31 | $7.4M | 65k | 114.10 |
| 2015-12-31 | $6.8M | 65k | 104.66 |
| 2015-09-30 | $6.1M | 68k | 89.90 |
| 2015-06-30 | $5.8M | 68k | 85.77 |
| 2015-03-31 | $5.6M | 68k | 82.22 |
| 2014-12-31 | $2.8M | 35k | 78.03 |
| 2014-09-30 | $455k | 5.8k | 79.03 |
| 2014-06-30 | $387k | 5.8k | 67.22 |
More positions owned by Dock Street Asset Managment
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