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Facebook Inc cl a shares owned by Wexford Capital

Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Wexford Capital from 13F filings

Historical chart of Wexford Capital investment in Facebook Inc cl a

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All positions including Facebook Inc cl a held by Wexford Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Facebook Inc cl a by Wexford Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $499k 1.4k 353.96
2023-09-30 $424k 1.4k 300.21
2023-06-30 $336k 1.2k 286.98
2023-03-31 $511k 2.4k 211.94
2022-06-30 $2.2M 13k 161.25
2022-03-31 $217k 974 222.79
2021-12-31 $328k 974 336.76
2021-06-30 $1.5M 4.4k 347.70
2020-09-30 $103k 392 262.76
2020-06-30 $45k 200 225.00
2020-03-31 $233k 1.4k 166.91
2019-06-30 $3.2M 17k 193.00
2018-09-30 $6.5M 40k 164.45
2016-09-30 $1.5M 12k 128.27
2016-06-30 $4.4M 39k 114.28
2016-03-31 $2.6M 22k 114.11
2013-09-30 $1.7M 33k 50.24