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Facebook Inc cl a shares owned by Phoenix Holdings

Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Phoenix Holdings from 13F filings

Historical chart of Phoenix Holdings investment in Facebook Inc cl a

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All positions including Facebook Inc cl a held by Phoenix Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Facebook Inc cl a by Phoenix Holdings

Quarter filed Position value Share count Share price at filing
2024-09-30 $127M 222k 572.44
2024-06-30 $108M 214k 504.22
2024-03-31 $104M 215k 485.72
2023-12-31 $82M 207k 398.70
2023-09-30 $127M 424k 300.21
2023-06-30 $162M 564k 286.98
2023-03-31 $151M 714k 211.94
2022-12-31 $62M 512k 120.34
2022-09-30 $32M 236k 136.41
2022-06-30 $39M 240k 161.25
2022-03-31 $75M 336k 222.36
2021-12-31 $76M 225k 336.35
2021-09-30 $28M 83k 339.39
2021-06-30 $81M 232k 347.71
2021-03-31 $69M 235k 294.53
2020-12-31 $39M 144k 272.73
2020-09-30 $12M 48k 246.90
2020-06-30 $9.6M 45k 215.60
2020-03-31 $7.8M 48k 162.98
2019-12-31 $38M 187k 203.84
2019-09-30 $31M 182k 169.87