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Facebook Inc cl a shares owned by Graham Capital Management

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

Historical chart of Graham Capital Management investment in Facebook Inc cl a

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

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Quarterly reported holdings in Facebook Inc cl a by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2013-03-31 $3.6M 139k 25.58
2012-12-31 $205k 7.7k 26.62

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Microstrategy Cl A New Put Option (MSTR)
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Microstrategy Note 2/1 (Principal)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
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Peabody Engr Corp Note 3.250% 3/0 (Principal)
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ)
Tilray Brands Note 5.200% 6/1 (Principal)
Novavax Note 5.000%12/1 (Principal)
Bloom Energy Corp Note 2.500% 8/1 (Principal)
Penn Entertainment Note 2.750% 5/1 (Principal)
Coinbase Global Note 0.500% 6/0 (Principal)

View all positions for Graham Capital Management

Top funds holding Facebook Inc cl a

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Jpmorgan Chase & Co
Geode Capital Management
T. Rowe Price Associates
Capital World Investors
Capital Research Global Investors
Morgan Stanley
Capital Research and Management Company - Division 3
Susquehanna International
Citadel Advisors
Northern Trust
Bank of America Corporation

View all funds holding Facebook Inc cl a