Facebook Inc cl a shares owned by South Street Advisors
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by South Street Advisors
from 13F filings
Historical chart of South Street Advisors investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by South Street Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 28k | 572.44 |
| 2024-06-30 | $15M | 29k | 504.22 |
| 2024-03-31 | $8.1M | 17k | 485.58 |
| 2023-09-30 | $2.3M | 7.7k | 300.21 |
| 2023-06-30 | $2.2M | 7.7k | 286.98 |
| 2023-03-31 | $1.6M | 7.7k | 211.94 |
| 2022-12-31 | $921k | 7.7k | 120.34 |
| 2022-09-30 | $1.0M | 7.7k | 135.69 |
| 2022-06-30 | $11M | 67k | 161.26 |
| 2022-03-31 | $15M | 67k | 222.36 |
| 2021-12-31 | $23M | 68k | 336.35 |
| 2021-09-30 | $23M | 67k | 339.39 |
| 2021-06-30 | $24M | 69k | 347.71 |
| 2021-03-31 | $21M | 70k | 294.52 |
| 2020-12-31 | $19M | 71k | 273.15 |
| 2020-09-30 | $21M | 79k | 261.90 |
| 2020-06-30 | $19M | 84k | 227.08 |
| 2020-03-31 | $14M | 84k | 166.80 |
| 2019-12-31 | $18M | 87k | 205.25 |
| 2019-09-30 | $16M | 87k | 178.08 |
| 2019-06-30 | $17M | 87k | 193.00 |
| 2019-03-31 | $15M | 88k | 166.69 |
| 2018-12-31 | $12M | 90k | 131.09 |
| 2018-09-30 | $15M | 91k | 164.45 |
| 2018-06-30 | $18M | 93k | 194.32 |
| 2018-03-31 | $15M | 95k | 159.78 |
| 2017-12-31 | $17M | 97k | 176.45 |
| 2017-09-30 | $17M | 100k | 170.86 |
| 2017-06-30 | $15M | 100k | 150.97 |
| 2017-03-31 | $14M | 100k | 142.05 |
| 2016-12-31 | $12M | 102k | 115.04 |
| 2016-09-30 | $15M | 115k | 128.26 |
| 2016-06-30 | $13M | 117k | 114.28 |
| 2016-03-31 | $14M | 118k | 114.09 |
| 2015-12-31 | $12M | 115k | 104.65 |