Facebook Inc cl a shares owned by RB Capital Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by RB Capital Management
from 13F filings
Historical chart of RB Capital Management investment in Facebook Inc cl a
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All positions including Facebook Inc cl a held by RB Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Facebook Inc cl a by RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.4M | 15k | 572.44 |
| 2024-03-31 | $7.3M | 15k | 485.60 |
| 2023-12-31 | $5.4M | 15k | 353.96 |
| 2023-09-30 | $4.5M | 15k | 300.21 |
| 2023-06-30 | $4.2M | 15k | 286.98 |
| 2023-03-31 | $3.2M | 15k | 211.94 |
| 2022-12-31 | $1.8M | 15k | 120.34 |
| 2022-09-30 | $2.3M | 17k | 135.66 |
| 2022-06-30 | $2.6M | 16k | 161.26 |
| 2022-03-31 | $3.7M | 17k | 222.37 |
| 2021-12-31 | $5.6M | 17k | 336.36 |
| 2021-09-30 | $5.6M | 17k | 339.41 |
| 2021-06-30 | $5.6M | 16k | 347.71 |
| 2021-03-31 | $4.4M | 15k | 294.55 |
| 2020-12-31 | $4.1M | 15k | 273.15 |
| 2020-09-30 | $4.0M | 15k | 264.64 |
| 2020-06-30 | $3.5M | 15k | 227.12 |
| 2020-03-31 | $2.4M | 15k | 158.38 |
| 2019-12-31 | $3.0M | 14k | 208.54 |
| 2019-09-30 | $2.5M | 14k | 179.61 |
| 2019-06-30 | $2.6M | 14k | 192.96 |
| 2019-03-31 | $2.3M | 14k | 166.70 |
| 2018-12-31 | $1.8M | 14k | 131.06 |
| 2018-09-30 | $2.3M | 14k | 164.47 |
| 2018-06-30 | $2.9M | 15k | 194.30 |
| 2018-03-31 | $2.3M | 14k | 159.77 |
| 2017-12-31 | $2.5M | 14k | 176.43 |
| 2017-09-30 | $2.4M | 14k | 170.84 |
| 2017-06-30 | $2.0M | 13k | 150.97 |
| 2017-03-31 | $1.7M | 12k | 142.03 |
| 2016-12-31 | $1.4M | 12k | 115.01 |