Snap Inc cl a shares owned by TB Alternative Assets
Quarter-by-quarter ownership of Snap Inc cl a (SNAP) shares owned by TB Alternative Assets
from 13F filings
Historical chart of TB Alternative Assets investment in Snap Inc cl a
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All positions including Snap Inc cl a held by TB Alternative Assets consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Snap Inc cl a by TB Alternative Assets
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $45M | 4.2M | 10.77 |
| 2024-09-30 | $85M | 8.0M | 10.70 |
| 2024-06-30 | $65M | 3.9M | 16.61 |
| 2024-03-31 | $59M | 5.1M | 11.48 |
| 2023-12-31 | $35M | 2.1M | 16.93 |
| 2023-09-30 | $19M | 2.1M | 8.91 |
| 2023-06-30 | $25M | 2.1M | 11.84 |
| 2023-03-31 | $21M | 1.9M | 11.21 |
| 2022-12-31 | $17M | 1.9M | 8.95 |
| 2022-09-30 | $19M | 1.9M | 9.82 |
| 2022-06-30 | $13M | 1.0M | 13.13 |
| 2022-03-31 | $30M | 833k | 35.99 |
| 2021-06-30 | $8.0M | 118k | 68.14 |
| 2021-03-31 | $6.1M | 118k | 52.29 |
| 2020-12-31 | $40M | 789k | 50.07 |
| 2020-03-31 | $3.7M | 313k | 11.89 |
| 2019-06-30 | $1.0M | 72k | 14.30 |
| 2018-12-31 | $9.1M | 1.7M | 5.51 |
| 2018-09-30 | $2.3M | 270k | 8.48 |
| 2018-06-30 | $3.5M | 270k | 13.09 |
| 2018-03-31 | $4.7M | 298k | 15.87 |
| 2017-12-31 | $8.0M | 547k | 14.61 |
| 2017-09-30 | $3.7M | 252k | 14.54 |
| 2017-06-30 | $28k | 1.6k | 17.50 |