Facebook Inc cl a shares owned by QVT Financial
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by QVT Financial
from 13F filings
Historical chart of QVT Financial investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by QVT Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $251k | 446 | 563.29 |
| 2025-09-30 | $1.5M | 2.0k | 734.38 |
| 2025-06-30 | $9.5M | 13k | 738.09 |
| 2025-03-31 | $784k | 1.4k | 576.36 |
| 2022-06-30 | $3.4M | 21k | 161.25 |
| 2022-03-31 | $4.7M | 21k | 222.34 |
| 2021-12-31 | $7.1M | 21k | 336.35 |
| 2021-09-30 | $5.6M | 17k | 339.41 |
| 2021-06-30 | $5.8M | 17k | 347.72 |
| 2021-03-31 | $4.9M | 17k | 294.52 |
| 2020-12-31 | $4.5M | 17k | 273.15 |
| 2020-09-30 | $4.4M | 17k | 261.90 |
| 2020-06-30 | $3.8M | 17k | 227.06 |
| 2020-03-31 | $2.8M | 17k | 166.82 |
| 2019-12-31 | $3.4M | 17k | 205.27 |
| 2019-09-30 | $3.0M | 17k | 178.07 |
| 2019-06-30 | $3.2M | 17k | 193.00 |
| 2019-03-31 | $5.5M | 33k | 166.69 |
| 2018-12-31 | $4.4M | 33k | 131.08 |
| 2018-09-30 | $5.5M | 33k | 164.46 |
| 2018-06-30 | $4.7M | 24k | 194.32 |
| 2018-03-31 | $9.8M | 61k | 159.79 |