Facebook Inc cl a shares owned by TB Alternative Assets
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by TB Alternative Assets
from 13F filings
Historical chart of TB Alternative Assets investment in Facebook Inc cl a
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All positions including Facebook Inc cl a held by TB Alternative Assets consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Facebook Inc cl a by TB Alternative Assets
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26M | 46k | 572.44 |
| 2024-06-30 | $34M | 68k | 504.22 |
| 2024-03-31 | $8.5M | 18k | 485.58 |
| 2023-09-30 | $16M | 53k | 300.21 |
| 2023-06-30 | $4.6M | 16k | 286.98 |
| 2023-03-31 | $4.5M | 21k | 211.94 |
| 2020-09-30 | $4.0M | 15k | 261.90 |
| 2020-06-30 | $7.2M | 32k | 227.07 |
| 2020-03-31 | $4.9M | 29k | 166.82 |
| 2019-12-31 | $2.5M | 12k | 205.24 |
| 2019-09-30 | $3.1M | 18k | 178.07 |
| 2019-06-30 | $11M | 57k | 193.00 |
| 2019-03-31 | $5.4M | 32k | 166.68 |
| 2018-12-31 | $2.3M | 18k | 131.07 |
| 2018-09-30 | $7.5M | 45k | 164.45 |
| 2017-09-30 | $1.6M | 9.1k | 170.88 |