Facebook Inc cl a shares owned by Newbrook Capital Advisors
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Newbrook Capital Advisors
from 13F filings
Historical chart of Newbrook Capital Advisors investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Newbrook Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $32M | 90k | 353.96 |
| 2023-09-30 | $58M | 192k | 300.21 |
| 2023-06-30 | $74M | 258k | 286.98 |
| 2023-03-31 | $56M | 265k | 211.94 |
| 2022-12-31 | $19M | 159k | 120.34 |
| 2021-06-30 | $91M | 262k | 347.71 |
| 2021-03-31 | $56M | 2.7k | 21016.54 |
| 2020-12-31 | $126M | 460k | 273.16 |
| 2020-09-30 | $87M | 331k | 261.90 |
| 2020-06-30 | $74M | 324k | 227.07 |
| 2018-06-30 | $50M | 259k | 194.32 |
| 2018-03-31 | $75M | 468k | 159.79 |
| 2017-12-31 | $34M | 192k | 176.46 |
| 2017-09-30 | $45M | 265k | 170.87 |
| 2016-12-31 | $36M | 316k | 115.05 |
| 2016-09-30 | $30M | 230k | 128.27 |
| 2016-06-30 | $67M | 590k | 114.28 |
| 2016-03-31 | $50M | 439k | 114.10 |
| 2014-03-31 | $27M | 451k | 60.24 |