Facebook Inc cl a shares owned by Strategy Asset Managers
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Strategy Asset Managers
from 13F filings
Historical chart of Strategy Asset Managers investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Strategy Asset Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.5M | 17k | 572.45 |
| 2024-06-30 | $5.1M | 18k | 286.98 |
| 2024-03-31 | $7.6M | 16k | 485.58 |
| 2023-12-31 | $5.1M | 14k | 353.96 |
| 2023-09-30 | $4.3M | 14k | 300.21 |
| 2023-06-30 | $5.1M | 18k | 286.98 |
| 2023-03-31 | $4.1M | 19k | 211.94 |
| 2022-12-31 | $2.5M | 21k | 120.35 |
| 2022-09-30 | $3.4M | 25k | 135.67 |
| 2022-06-30 | $2.2M | 13k | 161.27 |
| 2022-03-31 | $5.6M | 25k | 222.37 |
| 2021-12-31 | $5.6M | 17k | 336.32 |
| 2021-09-30 | $1.9M | 5.6k | 339.46 |
| 2021-06-30 | $9.6M | 28k | 347.70 |
| 2021-03-31 | $7.7M | 26k | 294.52 |
| 2020-12-31 | $7.7M | 28k | 273.15 |
| 2020-09-30 | $7.1M | 27k | 261.91 |
| 2020-06-30 | $5.0M | 22k | 227.07 |
| 2020-03-31 | $3.6M | 22k | 166.81 |
| 2019-12-31 | $4.1M | 20k | 205.24 |
| 2018-06-30 | $2.8M | 14k | 194.34 |
| 2018-03-31 | $2.4M | 15k | 159.77 |