Facebook Inc cl a shares owned by UBS O'Connor
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by UBS O'Connor
from 13F filings
Historical chart of UBS O'Connor investment in Facebook Inc cl a
Tip: Access up to 7 years of quarterly data
All positions including Facebook Inc cl a held by UBS O'Connor consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Facebook Inc cl a by UBS O'Connor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.3M | 7.5k | 300.21 |
| 2023-06-30 | $8.2M | 29k | 286.98 |
| 2023-03-31 | $424k | 2.0k | 211.94 |
| 2021-12-31 | $80k | 63k | 1.28 |
| 2021-09-30 | $31M | 90k | 339.39 |
| 2021-06-30 | $31M | 90k | 347.71 |
| 2021-03-31 | $19M | 65k | 294.52 |
| 2020-12-31 | $14M | 50k | 273.16 |
| 2020-09-30 | $8.3M | 32k | 261.90 |
| 2020-06-30 | $31M | 135k | 227.07 |
| 2020-03-31 | $24M | 145k | 166.80 |
| 2019-12-31 | $20M | 95k | 205.25 |
| 2019-09-30 | $22M | 123k | 178.08 |
| 2019-06-30 | $79M | 407k | 193.00 |
| 2019-03-31 | $83M | 500k | 166.69 |
| 2018-12-31 | $62M | 476k | 131.09 |
| 2018-09-30 | $48M | 290k | 164.46 |
| 2018-06-30 | $60M | 310k | 194.32 |
| 2018-03-31 | $2.0M | 198k | 9.95 |
| 2017-12-31 | $5.9M | 33k | 176.46 |
| 2017-09-30 | $19M | 110k | 170.87 |
| 2017-06-30 | $18M | 116k | 150.98 |
| 2017-03-31 | $12M | 83k | 142.04 |
| 2016-12-31 | $8.7M | 76k | 115.05 |
| 2016-09-30 | $37M | 291k | 128.27 |
| 2016-03-31 | $3.7M | 33k | 114.11 |
| 2015-12-31 | $1.2M | 11k | 104.62 |
| 2015-09-30 | $13M | 140k | 89.90 |
| 2015-06-30 | $7.1M | 82k | 85.77 |
| 2015-03-31 | $7.0M | 85k | 82.22 |
| 2014-12-31 | $2.2M | 29k | 78.03 |
| 2014-09-30 | $25M | 309k | 79.04 |
| 2014-06-30 | $1.0M | 15k | 67.27 |
| 2014-03-31 | $8.4M | 139k | 60.24 |
| 2013-12-31 | $404k | 164k | 2.47 |
| 2013-09-30 | $16M | 325k | 50.24 |
| 2013-06-30 | $34M | 1.4M | 24.86 |