Facebook Inc cl a shares owned by JW Asset Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by JW Asset Management
from 13F filings
Historical chart of JW Asset Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by JW Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 21k | 734.38 |
| 2025-06-30 | $10M | 14k | 738.09 |
| 2025-03-31 | $7.9M | 14k | 576.36 |
| 2024-12-31 | $1.9M | 3.2k | 585.51 |
| 2017-12-31 | $6.6M | 38k | 176.45 |
| 2017-09-30 | $8.3M | 55k | 150.98 |
| 2017-06-30 | $8.3M | 55k | 150.98 |
| 2017-03-31 | $7.1M | 50k | 142.06 |
| 2016-12-31 | $1.2M | 10k | 115.10 |
| 2016-09-30 | $12M | 93k | 128.27 |
| 2016-06-30 | $11M | 93k | 114.28 |
| 2016-03-31 | $15M | 132k | 114.10 |
| 2015-12-31 | $12M | 114k | 104.66 |
| 2015-09-30 | $4.9M | 55k | 89.89 |
| 2015-06-30 | $1.8M | 22k | 85.77 |
| 2015-03-31 | $1.6M | 20k | 82.20 |