Facebook Inc cl a shares owned by Rathbones Brothers
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $90M | 299k | 300.21 |
| 2023-06-30 | $39M | 137k | 286.98 |
| 2023-03-31 | $26M | 121k | 211.94 |
| 2022-12-31 | $15M | 122k | 120.34 |
| 2022-09-30 | $18M | 134k | 135.68 |
| 2022-06-30 | $24M | 152k | 161.25 |
| 2022-03-31 | $37M | 167k | 222.36 |
| 2021-12-31 | $63M | 188k | 336.35 |
| 2021-09-30 | $60M | 177k | 339.39 |
| 2021-06-30 | $56M | 161k | 347.71 |
| 2021-03-31 | $44M | 151k | 294.53 |
| 2020-12-31 | $39M | 144k | 273.16 |
| 2020-09-30 | $34M | 131k | 261.90 |
| 2020-06-30 | $27M | 120k | 227.07 |
| 2020-03-31 | $16M | 97k | 166.80 |
| 2019-12-31 | $5.8M | 28k | 205.24 |
| 2019-09-30 | $4.6M | 26k | 178.09 |
| 2019-06-30 | $3.2M | 17k | 192.98 |
| 2019-03-31 | $3.0M | 18k | 166.70 |
| 2018-12-31 | $2.0M | 15k | 131.07 |
| 2018-09-30 | $2.5M | 15k | 164.49 |
| 2018-06-30 | $5.3M | 27k | 194.33 |
| 2018-03-31 | $5.4M | 34k | 159.80 |
| 2017-12-31 | $47M | 268k | 176.46 |
| 2017-09-30 | $46M | 270k | 170.87 |
| 2017-06-30 | $41M | 270k | 150.98 |
| 2017-03-31 | $38M | 269k | 142.05 |
| 2016-12-31 | $31M | 268k | 115.05 |
| 2016-09-30 | $35M | 269k | 128.27 |
| 2016-06-30 | $29M | 257k | 114.28 |
| 2016-03-31 | $29M | 257k | 114.10 |
| 2015-12-31 | $25M | 256k | 98.37 |
| 2015-09-30 | $22M | 239k | 89.90 |
| 2015-06-30 | $20M | 238k | 85.76 |
| 2015-03-31 | $20M | 237k | 82.22 |
| 2014-12-31 | $19M | 237k | 78.02 |
| 2014-09-30 | $23M | 295k | 79.04 |
| 2014-06-30 | $19M | 286k | 67.29 |
| 2014-03-31 | $932k | 12k | 77.83 |
| 2013-12-31 | $14M | 255k | 54.65 |
| 2013-09-30 | $11M | 217k | 50.23 |