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Facebook Inc cl a shares owned by Scopus Asset Management

Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Scopus Asset Management from 13F filings

Historical chart of Scopus Asset Management investment in Facebook Inc cl a

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All positions including Facebook Inc cl a held by Scopus Asset 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 Scopus Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $71M 200k 353.96
2023-09-30 $68M 225k 300.21
2023-06-30 $36M 125k 286.98
2023-03-31 $109M 513k 211.94
2022-12-31 $27M 225k 120.34
2022-03-31 $45M 200k 222.36
2021-09-30 $34M 100k 339.39
2020-03-31 $35M 209k 166.80
2019-09-30 $48M 268k 178.08
2019-06-30 $84M 434k 193.00
2019-03-31 $88M 525k 166.69
2017-12-31 $185M 1.1M 176.46
2017-09-30 $173M 1.0M 170.87
2017-06-30 $45M 300k 150.98
2017-03-31 $86M 605k 142.05
2016-09-30 $199M 1.6M 128.27
2016-06-30 $297M 2.6M 114.28
2016-03-31 $205M 1.8M 114.10
2015-12-31 $92M 877k 104.66
2015-09-30 $54M 601k 89.90
2015-06-30 $62M 723k 85.76
2015-03-31 $49M 600k 82.22
2014-12-31 $47M 600k 78.02
2014-09-30 $72M 910k 79.04
2014-06-30 $36M 530k 67.29