Facebook Inc cl a shares owned by Sontag Advisory
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Sontag Advisory
from 13F filings
Historical chart of Sontag Advisory investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Sontag Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $15M | 25k | 585.52 |
| 2024-09-30 | $13M | 22k | 572.44 |
| 2024-06-30 | $9.9M | 20k | 504.22 |
| 2024-03-31 | $8.3M | 17k | 485.59 |
| 2023-12-31 | $6.9M | 19k | 353.95 |
| 2023-09-30 | $5.5M | 18k | 300.20 |
| 2023-06-30 | $5.1M | 18k | 286.97 |
| 2023-03-31 | $3.6M | 17k | 211.94 |
| 2022-12-31 | $3.0M | 25k | 120.34 |
| 2022-09-30 | $2.5M | 19k | 135.67 |
| 2022-06-30 | $3.3M | 21k | 161.25 |
| 2022-03-31 | $3.9M | 18k | 222.38 |
| 2021-12-31 | $8.9M | 27k | 336.34 |
| 2021-09-30 | $11M | 32k | 339.39 |
| 2021-06-30 | $4.1M | 12k | 347.74 |
| 2021-03-31 | $19M | 65k | 294.53 |
| 2020-12-31 | $13M | 48k | 273.15 |
| 2020-09-30 | $8.7M | 33k | 261.90 |
| 2020-06-30 | $6.5M | 28k | 227.07 |
| 2020-03-31 | $7.8M | 47k | 166.79 |
| 2019-12-31 | $2.6M | 13k | 205.22 |
| 2019-09-30 | $2.1M | 12k | 178.09 |
| 2019-06-30 | $970k | 5.0k | 192.96 |
| 2018-12-31 | $333k | 2.5k | 131.10 |