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Facebook Inc cl a shares owned by Portman Square Capital

Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Portman Square Capital from 13F filings

Historical chart of Portman Square Capital investment in Facebook Inc cl a

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

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Quarterly reported holdings in Facebook Inc cl a by Portman Square Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $63M 130k 485.58
2023-12-31 $39M 111k 353.96
2023-09-30 $23M 76k 300.21
2023-06-30 $9.4M 33k 286.98

More positions owned by Portman Square Capital

Shift4 Pmts Cl A Put Option (FOUR)
Palo Alto Networks Note 0.375% 6/0 (Principal)
Live Nation Entertainment (LYV)
Akamai Technologies Put Option (AKAM)
Middleby Corporation Put Option (MIDD)
Peabody Energy Put Option (BTU)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
American Airls Put Option (AAL)
Seagate Technology Hldngs Pl Ord Shs Put Option (STX)
Western Digital (WDC)
Metropcs Communications Put Option (TMUS)
Meta Platforms Cl A Call Option (META)
Cleveland-cliffs Call Option (CLF)
Micron Technology Put Option (MU)
Advanced Micro Devices Call Option (AMD)

View all positions for Portman Square Capital

Top funds holding Facebook Inc cl a

Vanguard Group
Jpmorgan Chase & Co
T. Rowe Price Associates
Citadel Advisors
Norges Bank Investment Management
Bank of America Corporation
Goldman Sachs Group
Wellington Management Company
Legal & General Group
Bank of New York Mellon
Millennium Management
Sanders Capital
Charles Schwab Investment Management
Nomura Holdings
Barclays

View all funds holding Facebook Inc cl a