Facebook Inc cl a shares owned by JS Capital Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by JS Capital Management
from 13F filings
Historical chart of JS Capital Management investment in Facebook Inc cl a
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All positions including Facebook Inc cl a held by JS 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 JS Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $35M | 100k | 353.96 |
| 2023-09-30 | $36M | 120k | 300.21 |
| 2023-06-30 | $55M | 190k | 286.98 |
| 2023-03-31 | $59M | 279k | 211.94 |
| 2022-09-30 | $27M | 200k | 135.68 |
| 2022-06-30 | $27M | 165k | 161.25 |
| 2021-12-31 | $10M | 30k | 336.37 |
| 2021-09-30 | $14M | 40k | 339.40 |
| 2021-06-30 | $38M | 110k | 347.71 |
| 2021-03-31 | $44M | 150k | 294.53 |
| 2020-12-31 | $26M | 95k | 273.16 |
| 2020-09-30 | $3.9M | 15k | 261.93 |
| 2020-06-30 | $21M | 92k | 227.07 |
| 2020-03-31 | $26M | 155k | 166.80 |
| 2019-12-31 | $24M | 116k | 205.25 |
| 2019-09-30 | $56M | 313k | 178.08 |
| 2019-06-30 | $50M | 258k | 193.00 |
| 2019-03-31 | $34M | 202k | 166.69 |
| 2018-12-31 | $22M | 170k | 131.09 |
| 2018-09-30 | $21M | 130k | 164.46 |
| 2018-06-30 | $33M | 168k | 194.32 |
| 2018-03-31 | $36M | 225k | 159.79 |
| 2017-12-31 | $20M | 113k | 176.46 |
| 2017-09-30 | $20M | 117k | 170.87 |
| 2017-06-30 | $13M | 84k | 150.99 |
| 2016-09-30 | $641k | 5.0k | 128.20 |
| 2016-06-30 | $2.9M | 25k | 114.28 |
| 2016-03-31 | $15M | 130k | 114.10 |
| 2015-12-31 | $18M | 168k | 104.66 |
| 2015-09-30 | $11M | 123k | 89.90 |
| 2015-06-30 | $8.6M | 100k | 85.77 |
| 2015-03-31 | $4.1M | 50k | 82.22 |
| 2014-09-30 | $727k | 9.2k | 79.07 |
| 2014-03-31 | $602k | 10k | 60.20 |