Facebook Inc cl a shares owned by Fox Point Capital Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Fox Point Capital Management
from 13F filings
Historical chart of Fox Point Capital Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Fox Point Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-12-31 | $4.4M | 25k | 176.42 |
| 2017-09-30 | $6.4M | 38k | 170.90 |
| 2017-06-30 | $3.8M | 25k | 150.93 |
| 2017-03-31 | $7.1M | 50k | 142.07 |
| 2016-12-31 | $2.9M | 25k | 115.01 |
| 2016-09-30 | $8.0M | 63k | 128.25 |
| 2016-06-30 | $7.1M | 63k | 114.29 |
| 2016-03-31 | $7.1M | 63k | 114.07 |
| 2015-12-31 | $13M | 125k | 104.67 |
| 2015-09-30 | $11M | 125k | 89.90 |
| 2015-06-30 | $11M | 125k | 85.76 |
| 2015-03-31 | $10M | 125k | 82.22 |
| 2014-12-31 | $9.8M | 125k | 78.03 |
| 2014-09-30 | $9.9M | 125k | 79.04 |
| 2014-06-30 | $8.4M | 125k | 67.28 |
| 2014-03-31 | $15M | 250k | 60.25 |
| 2013-12-31 | $21M | 375k | 54.66 |
| 2013-09-30 | $19M | 375k | 50.23 |
More positions owned by Fox Point Capital Management
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