Facebook Inc cl a shares owned by NTV Asset Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by NTV Asset Management
from 13F filings
Historical chart of NTV Asset Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by NTV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.2M | 8.9k | 353.96 |
| 2023-09-30 | $2.8M | 9.2k | 300.21 |
| 2023-06-30 | $2.5M | 8.6k | 286.98 |
| 2023-03-31 | $1.4M | 6.8k | 211.94 |
| 2022-12-31 | $844k | 7.0k | 120.34 |
| 2022-09-30 | $938k | 6.9k | 135.69 |
| 2022-06-30 | $1.1M | 7.0k | 161.22 |
| 2022-03-31 | $1.6M | 7.2k | 222.41 |
| 2021-12-31 | $2.4M | 7.2k | 336.36 |
| 2021-09-30 | $2.4M | 7.2k | 339.44 |
| 2021-06-30 | $2.5M | 7.1k | 347.65 |
| 2021-03-31 | $2.1M | 7.1k | 294.53 |
| 2020-12-31 | $2.4M | 8.6k | 273.14 |
| 2020-09-30 | $2.3M | 8.8k | 261.89 |
| 2020-06-30 | $2.0M | 8.8k | 227.04 |
| 2020-03-31 | $1.5M | 8.8k | 166.84 |
| 2019-12-31 | $3.7M | 18k | 205.27 |
| 2019-09-30 | $3.3M | 18k | 178.11 |
| 2019-06-30 | $3.6M | 19k | 193.01 |
| 2019-03-31 | $3.8M | 23k | 166.70 |
| 2018-12-31 | $3.3M | 25k | 131.09 |
| 2018-09-30 | $4.2M | 26k | 164.46 |
| 2018-06-30 | $5.5M | 28k | 194.33 |
| 2018-03-31 | $4.7M | 30k | 159.79 |
| 2017-12-31 | $5.7M | 33k | 176.47 |
| 2017-09-30 | $5.7M | 33k | 170.87 |
| 2017-06-30 | $5.7M | 38k | 150.98 |
| 2017-03-31 | $5.5M | 39k | 142.03 |
| 2016-12-31 | $4.4M | 38k | 115.03 |
| 2016-09-30 | $4.9M | 38k | 128.26 |
| 2016-06-30 | $4.4M | 38k | 114.26 |
| 2016-03-31 | $4.4M | 38k | 114.09 |
| 2015-12-31 | $4.0M | 39k | 104.65 |
| 2015-09-30 | $3.3M | 37k | 89.90 |
| 2015-06-30 | $3.2M | 37k | 85.76 |
| 2015-03-31 | $3.1M | 37k | 82.19 |
| 2014-12-31 | $2.9M | 38k | 78.01 |
| 2014-09-30 | $3.1M | 39k | 79.04 |
| 2014-06-30 | $2.6M | 39k | 67.29 |
| 2014-03-31 | $2.4M | 39k | 60.23 |
| 2013-12-31 | $2.2M | 39k | 54.62 |
| 2013-09-30 | $2.0M | 40k | 50.22 |