Facebook Inc cl a shares owned by Northstar
Historical chart of Northstar investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Northstar
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 25k | 572.43 |
| 2024-06-30 | $12M | 25k | 504.23 |
| 2024-03-31 | $12M | 25k | 485.59 |
| 2023-12-31 | $8.7M | 25k | 353.96 |
| 2023-09-30 | $7.4M | 25k | 300.21 |
| 2023-06-30 | $7.1M | 25k | 286.98 |
| 2023-03-31 | $5.3M | 25k | 211.94 |
| 2022-12-31 | $3.1M | 26k | 120.34 |
| 2022-09-30 | $3.6M | 27k | 135.67 |
| 2022-06-30 | $4.2M | 26k | 161.28 |
| 2022-03-31 | $5.5M | 25k | 222.37 |
| 2021-12-31 | $7.8M | 23k | 336.35 |
| 2021-09-30 | $7.9M | 23k | 339.33 |
| 2021-06-30 | $8.0M | 23k | 347.70 |
| 2021-03-31 | $6.7M | 23k | 294.50 |
| 2020-12-31 | $4.9M | 18k | 273.18 |
| 2020-09-30 | $4.5M | 17k | 261.92 |
| 2020-06-30 | $3.8M | 17k | 227.11 |
| 2020-03-31 | $2.7M | 16k | 166.82 |
| 2019-12-31 | $3.1M | 15k | 205.33 |
| 2019-09-30 | $2.7M | 15k | 178.09 |
| 2019-06-30 | $2.8M | 15k | 193.00 |
| 2019-03-31 | $2.6M | 16k | 166.67 |
| 2018-12-31 | $1.7M | 13k | 130.12 |
| 2018-09-30 | $2.1M | 13k | 162.89 |
| 2018-06-30 | $2.0M | 11k | 194.36 |
| 2018-03-31 | $1.6M | 10k | 159.78 |
| 2017-12-31 | $1.9M | 11k | 176.49 |
| 2017-09-30 | $1.8M | 11k | 170.90 |
| 2017-06-30 | $1.5M | 9.7k | 150.93 |
| 2017-03-31 | $1.4M | 9.5k | 142.29 |
| 2016-12-31 | $1.1M | 10k | 115.00 |
| 2016-09-30 | $1.3M | 10k | 128.28 |
| 2016-06-30 | $1.2M | 10k | 114.24 |
| 2016-03-31 | $1.2M | 10k | 114.05 |
| 2015-12-31 | $1.1M | 11k | 104.50 |
| 2015-09-30 | $932k | 10k | 92.05 |
| 2015-06-30 | $940k | 11k | 85.81 |
| 2015-03-31 | $777k | 9.5k | 82.22 |
| 2014-12-31 | $737k | 9.5k | 77.99 |