META FACEBOOK INC CL A

Ownership history in DSC Advisors, L.P.  ·  42 quarters on record

This page tracks every 13F SEC filing in which DSC Advisors, L.P. reported a position in FACEBOOK INC CL A (META). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.2% (2024 Q3)
Avg. % of fund
0.7%
First filed
2012 Q2
Last filed
2024 Q3
Quarters held
42
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 998 -40 -3.9% 5.20% $571K $569.69
2024 Q2 REDUCED 1,038 -21 -2.0% 1.75% $523K $501.32
2024 Q1 REDUCED 1,059 -165 -13.5% 0.82% $514K $482.31
2023 Q4 ADDED 1,224 +24 +2.0% 0.72% $433K $351.20
2023 Q3 ADDED 1,200 +8 +0.7% 0.46% $360K $297.87
2023 Q2 REDUCED 1,192 -153 -11.4% 0.51% $342K $284.75
2023 Q1 REDUCED 1,345 -917 -40.5% 0.25% $285K $210.29
2022 Q4 REDUCED 2,262 -6,652 -74.6% 0.63% $272K $119.40
2022 Q3 ADDED 8,914 +3,587 +67.3% 1.25% $1.2M $134.62
2022 Q2 REDUCED 5,327 -1,183 -18.2% 0.86% $859K $159.99
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    META price (monthly, adj. close)
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