Facebook Inc cl a shares owned by Colony Group
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Colony Group
from 13F filings
Historical chart of Colony Group investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Colony Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $5.3M | 18k | 300.20 |
| 2023-06-30 | $4.9M | 19k | 263.66 |
| 2023-03-31 | $4.0M | 19k | 211.96 |
| 2022-12-31 | $3.2M | 27k | 120.34 |
| 2022-09-30 | $3.2M | 24k | 135.66 |
| 2022-06-30 | $4.0M | 25k | 161.24 |
| 2022-03-31 | $5.2M | 23k | 222.36 |
| 2021-12-31 | $8.2M | 24k | 336.33 |
| 2021-09-30 | $9.2M | 27k | 339.37 |
| 2021-06-30 | $8.3M | 24k | 347.70 |
| 2021-03-31 | $9.6M | 32k | 294.54 |
| 2020-12-31 | $6.5M | 24k | 273.16 |
| 2020-09-30 | $8.6M | 33k | 261.90 |
| 2020-06-30 | $7.5M | 33k | 227.08 |
| 2020-03-31 | $5.0M | 30k | 166.82 |
| 2019-12-31 | $7.1M | 34k | 205.26 |
| 2019-09-30 | $5.8M | 32k | 178.07 |
| 2019-06-30 | $6.2M | 32k | 193.01 |
| 2019-03-31 | $5.0M | 30k | 166.71 |
| 2018-12-31 | $2.9M | 22k | 131.07 |
| 2018-09-30 | $9.1M | 56k | 164.45 |
| 2018-06-30 | $11M | 57k | 194.31 |
| 2018-03-31 | $8.2M | 51k | 159.78 |
| 2017-12-31 | $3.3M | 19k | 176.47 |
| 2017-09-30 | $3.2M | 19k | 170.88 |
| 2017-06-30 | $2.9M | 19k | 150.99 |
| 2017-03-31 | $1.0M | 7.1k | 142.06 |
| 2016-12-31 | $901k | 7.8k | 115.04 |
| 2016-09-30 | $795k | 6.2k | 128.31 |
| 2016-06-30 | $640k | 5.6k | 114.37 |
| 2016-03-31 | $643k | 5.6k | 114.13 |
| 2015-12-31 | $1.5M | 15k | 104.68 |
| 2015-09-30 | $1.4M | 16k | 89.87 |
| 2015-06-30 | $1.4M | 16k | 85.78 |
| 2015-03-31 | $505k | 6.1k | 82.19 |
| 2014-12-31 | $755k | 9.7k | 77.98 |
| 2014-09-30 | $102k | 1.3k | 78.89 |
| 2014-06-30 | $47k | 700 | 67.14 |
| 2014-03-31 | $63k | 1.0k | 60.46 |
| 2013-12-31 | $74k | 1.4k | 54.53 |