Facebook Inc cl a shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.1M | 4.3k | 734.38 |
| 2025-06-30 | $3.4M | 4.6k | 738.07 |
| 2025-03-31 | $2.7M | 4.6k | 576.34 |
| 2024-12-31 | $2.9M | 4.4k | 659.84 |
| 2024-09-30 | $1.5M | 2.5k | 572.50 |
| 2024-06-30 | $1.3M | 2.5k | 504.26 |
| 2024-03-31 | $1.0M | 2.1k | 476.22 |
| 2023-12-31 | $1.2M | 2.6k | 460.12 |
| 2023-09-30 | $519k | 1.7k | 300.21 |
| 2023-06-30 | $460k | 1.6k | 286.98 |
| 2023-03-31 | $389k | 1.8k | 211.94 |
| 2022-12-31 | $293k | 2.3k | 129.47 |
| 2022-09-30 | $337k | 2.5k | 133.36 |
| 2022-06-30 | $398k | 2.5k | 161.26 |
| 2022-03-31 | $484k | 2.4k | 198.52 |
| 2021-12-31 | $803k | 2.4k | 336.26 |
| 2021-09-30 | $842k | 2.5k | 339.52 |
| 2021-06-30 | $908k | 2.5k | 363.20 |
| 2021-03-31 | $1.3M | 4.2k | 315.96 |
| 2020-12-31 | $1.1M | 4.1k | 273.26 |
| 2020-09-30 | $947k | 3.4k | 277.06 |
| 2020-06-30 | $6.2M | 24k | 259.89 |
| 2020-03-31 | $11M | 64k | 166.79 |
| 2019-12-31 | $13M | 63k | 205.25 |
| 2019-09-30 | $19M | 105k | 178.08 |
| 2019-06-30 | $671k | 3.5k | 192.93 |
| 2019-03-31 | $748k | 4.5k | 166.59 |
| 2018-12-31 | $373k | 2.8k | 130.97 |
| 2018-09-30 | $440k | 2.7k | 164.61 |
| 2018-06-30 | $301k | 1.6k | 194.19 |
More positions owned by Vivaldi Capital Management
View all positions for Vivaldi Capital Management