Facebook Inc cl a shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $186M | 524k | 353.96 |
| 2023-09-30 | $147M | 490k | 300.21 |
| 2023-06-30 | $165M | 574k | 286.98 |
| 2023-03-31 | $114M | 539k | 211.94 |
| 2022-12-31 | $62M | 514k | 120.34 |
| 2022-09-30 | $73M | 540k | 135.71 |
| 2022-06-30 | $87M | 541k | 161.26 |
| 2022-03-31 | $139M | 624k | 222.40 |
| 2021-12-31 | $258M | 768k | 336.30 |
| 2021-09-30 | $201M | 593k | 339.45 |
| 2021-06-30 | $206M | 594k | 347.51 |
| 2021-03-31 | $161M | 548k | 294.55 |
| 2020-12-31 | $166M | 606k | 273.02 |
| 2020-09-30 | $161M | 615k | 261.97 |
| 2020-06-30 | $146M | 644k | 227.02 |
| 2020-03-31 | $90M | 538k | 166.77 |
| 2019-12-31 | $133M | 649k | 205.21 |
| 2019-09-30 | $131M | 732k | 178.18 |
| 2019-06-30 | $141M | 731k | 193.12 |
| 2019-03-31 | $123M | 740k | 166.71 |
| 2018-12-31 | $89M | 680k | 131.09 |
| 2018-09-30 | $135M | 818k | 164.46 |
| 2018-06-30 | $161M | 829k | 194.32 |
| 2018-03-31 | $229M | 1.4M | 159.85 |
| 2017-12-31 | $262M | 1.5M | 176.46 |
| 2017-09-30 | $238M | 1.4M | 170.92 |
| 2017-06-30 | $230M | 1.5M | 150.99 |
| 2017-03-31 | $198M | 1.4M | 141.98 |
| 2016-12-31 | $165M | 1.5M | 112.75 |
| 2016-09-30 | $184M | 1.4M | 128.38 |
| 2016-06-30 | $158M | 1.4M | 114.16 |
| 2016-03-31 | $163M | 1.4M | 114.12 |
| 2015-12-31 | $175M | 1.7M | 104.65 |
| 2015-09-30 | $152M | 1.7M | 89.89 |
| 2015-06-30 | $161M | 1.9M | 85.74 |
| 2015-03-31 | $154M | 1.9M | 82.20 |
| 2014-12-31 | $138M | 1.8M | 78.00 |
| 2014-09-30 | $139M | 1.8M | 79.33 |
| 2014-06-30 | $135M | 2.0M | 67.29 |
| 2014-03-31 | $103M | 1.7M | 60.24 |
| 2013-12-31 | $78M | 1.4M | 54.66 |
| 2013-09-30 | $49M | 979k | 50.25 |
| 2013-06-30 | $13M | 533k | 24.85 |
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