Facebook Inc cl a shares owned by Next Capital Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Next Capital Management
from 13F filings
Historical chart of Next Capital Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Next Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.3M | 18k | 353.96 |
| 2023-09-30 | $5.2M | 17k | 300.21 |
| 2023-06-30 | $4.9M | 17k | 286.98 |
| 2023-03-31 | $3.7M | 17k | 211.94 |
| 2022-12-31 | $2.1M | 17k | 120.33 |
| 2022-09-30 | $1.5M | 11k | 135.66 |
| 2022-06-30 | $1.8M | 11k | 161.20 |
| 2022-03-31 | $2.5M | 11k | 222.36 |
| 2021-12-31 | $3.7M | 11k | 336.38 |
| 2021-09-30 | $3.7M | 11k | 339.36 |
| 2021-06-30 | $6.4M | 18k | 347.70 |
| 2021-03-31 | $5.4M | 18k | 294.51 |
| 2020-12-31 | $5.0M | 18k | 273.16 |
| 2020-09-30 | $4.8M | 18k | 261.93 |
| 2020-06-30 | $3.3M | 15k | 227.04 |
| 2020-03-31 | $3.7M | 18k | 205.25 |
| 2019-12-31 | $3.7M | 18k | 205.25 |
| 2019-09-30 | $3.4M | 19k | 178.10 |
| 2019-06-30 | $1.3M | 6.6k | 192.96 |
| 2019-03-31 | $1.0M | 6.1k | 166.75 |
| 2018-12-31 | $801k | 6.1k | 131.03 |