Facebook Inc cl a shares owned by Whalerock Point Partners
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Whalerock Point Partners
from 13F filings
Historical chart of Whalerock Point Partners investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Whalerock Point Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.8M | 14k | 572.45 |
| 2024-06-30 | $6.4M | 13k | 504.23 |
| 2024-03-31 | $5.8M | 12k | 485.58 |
| 2023-12-31 | $4.2M | 12k | 353.96 |
| 2023-09-30 | $2.9M | 9.8k | 300.21 |
| 2023-06-30 | $2.4M | 8.5k | 286.98 |
| 2023-03-31 | $1.7M | 8.2k | 211.94 |
| 2022-12-31 | $1.1M | 9.2k | 120.34 |
| 2022-09-30 | $2.1M | 2.1k | 999.79 |
| 2022-06-30 | $2.5M | 16k | 161.22 |
| 2022-03-31 | $3.5M | 16k | 222.36 |
| 2021-12-31 | $4.6M | 14k | 336.35 |
| 2021-09-30 | $5.4M | 16k | 339.39 |
| 2021-06-30 | $5.3M | 15k | 347.71 |
| 2021-03-31 | $4.2M | 14k | 294.53 |
| 2020-12-31 | $3.9M | 14k | 273.17 |
| 2020-09-30 | $3.4M | 3.4k | 1000.05 |
| 2020-06-30 | $2.7M | 12k | 227.05 |
| 2020-03-31 | $1.8M | 11k | 166.83 |
| 2019-12-31 | $2.1M | 10k | 205.23 |
| 2019-09-30 | $1.9M | 10k | 178.08 |
| 2019-06-30 | $1.7M | 8.7k | 193.06 |
| 2019-03-31 | $1.5M | 9.0k | 166.65 |
| 2018-12-31 | $1.0M | 7.7k | 131.10 |
| 2018-09-30 | $1.5M | 9.4k | 164.41 |
| 2018-06-30 | $1.8M | 9.2k | 194.30 |
| 2018-03-31 | $2.5M | 15k | 159.81 |
| 2017-12-31 | $4.7M | 27k | 176.47 |
| 2017-09-30 | $4.9M | 28k | 170.88 |
| 2017-06-30 | $4.3M | 28k | 151.00 |
| 2017-03-31 | $4.1M | 29k | 142.06 |
| 2016-12-31 | $3.3M | 29k | 115.01 |
| 2016-09-30 | $3.7M | 29k | 128.10 |
| 2016-03-31 | $3.1M | 27k | 114.06 |
| 2015-12-31 | $2.8M | 27k | 104.63 |
| 2015-09-30 | $2.4M | 27k | 89.88 |
| 2015-06-30 | $1.9M | 22k | 85.73 |
| 2015-03-31 | $1.8M | 21k | 82.21 |
| 2014-12-31 | $1.7M | 21k | 77.99 |
| 2014-09-30 | $1.6M | 20k | 79.00 |
| 2014-06-30 | $1.3M | 20k | 67.28 |
| 2014-03-31 | $1.1M | 18k | 60.20 |
| 2013-12-31 | $830k | 15k | 54.61 |