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Facebook Inc cl a shares owned by Ionic Capital Management

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

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

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All positions including Facebook Inc cl a held by Ionic 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 Ionic Capital Management

Quarter filed Position value Share count Share price at filing
2012-12-31 $4.9M 183k 26.62
2012-09-30 $4.8M 219k 21.68

More positions owned by Ionic Capital Management

Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
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Ishares Tr China Lg-cap Etf Call Option (FXI)
Alight Com Cl A (ALIT)
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Travel Leisure Ord (TNL)
Constellium Se Cl A Shs (CSTM)
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Enphase Energy Note 3/0 (Principal)

View all positions for Ionic 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