Facebook Inc cl a shares owned by Relative Value Partners
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $13M | 26k | 504.26 |
| 2024-03-31 | $1.6M | 4.1k | 390.14 |
| 2023-12-31 | $1.4M | 4.1k | 353.96 |
| 2023-09-30 | $1.3M | 4.2k | 300.21 |
| 2023-06-30 | $780k | 2.7k | 286.98 |
| 2023-03-31 | $605k | 2.9k | 211.94 |
| 2022-12-31 | $250k | 2.1k | 120.34 |
| 2022-09-30 | $256k | 1.9k | 135.52 |
| 2022-03-31 | $276k | 1.2k | 222.04 |