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Facebook Inc cl a shares owned by Elequin Capital

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

Historical chart of Elequin Capital investment in Facebook Inc cl a

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All positions including Facebook Inc cl a held by Elequin Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Facebook Inc cl a by Elequin Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.7M 5.0k 734.38
2025-06-30 $4.3M 5.9k 738.09
2025-03-31 $120M 208k 576.36
2024-12-31 $47M 80k 585.51
2024-06-30 $17k 34 504.21
2022-12-31 $106k 884 120.34