Facebook Inc cl a shares owned by Park Avenue Securities
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Park Avenue Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $47M | 79k | 585.51 |
| 2024-09-30 | $37M | 64k | 572.43 |
| 2024-06-30 | $35M | 69k | 504.22 |
| 2024-03-31 | $30M | 62k | 485.58 |
| 2023-12-31 | $20M | 56k | 353.95 |
| 2023-09-30 | $13M | 44k | 300.20 |
| 2023-06-30 | $13M | 44k | 286.98 |
| 2023-03-31 | $9.2M | 43k | 211.93 |
| 2022-12-31 | $4.4M | 37k | 120.34 |
| 2022-09-30 | $6.3M | 46k | 135.68 |
| 2022-06-30 | $8.0M | 50k | 161.26 |
| 2022-03-31 | $10M | 45k | 222.36 |
| 2021-12-31 | $15M | 45k | 336.36 |
| 2021-09-30 | $14M | 40k | 339.39 |
| 2021-06-30 | $13M | 38k | 347.72 |
| 2021-03-31 | $10M | 34k | 294.54 |
| 2020-12-31 | $9.0M | 33k | 273.17 |
| 2020-09-30 | $8.4M | 32k | 261.89 |
| 2020-06-30 | $6.3M | 28k | 227.05 |
| 2020-03-31 | $4.2M | 25k | 166.78 |
| 2019-12-31 | $4.8M | 23k | 205.25 |
| 2019-09-30 | $3.7M | 21k | 178.06 |
| 2019-06-30 | $3.8M | 20k | 193.02 |
| 2019-03-31 | $2.5M | 15k | 168.68 |
| 2018-12-31 | $1.8M | 13k | 143.81 |
| 2018-09-30 | $2.1M | 13k | 162.44 |
| 2018-06-30 | $2.7M | 14k | 197.34 |
| 2018-03-31 | $1.8M | 12k | 155.40 |
| 2017-12-31 | $1.3M | 7.1k | 181.38 |
| 2017-09-30 | $1.0M | 6.1k | 169.52 |
| 2017-06-30 | $809k | 5.4k | 148.88 |
| 2016-12-31 | $404k | 3.5k | 116.86 |
| 2016-09-30 | $309k | 2.4k | 128.64 |
| 2016-06-30 | $205k | 1.8k | 114.46 |