Hedge Fund - Fox Point Capital Management
Facebook Inc (FB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $4,411,000 | 23% | 25,000 | $176.74 |
| 2 | 2017 - Q3 (2017-09-30) | $6,408,000 | 26.98% | 37,500 | $166.88 |
| 3 | 2017 - Q2 (2017-06-30) | $3,774,000 | 9.77% | 25,000 | $148.69 |
| 4 | 2017 - Q1 (2017-03-31) | $7,103,000 | 20.05% | 50,000 | $133.64 |
| 5 | 2016 - Q4 (2016-12-31) | $2,876,000 | 10.6% | 25,000 | $122.81 |
| 6 | 2016 - Q3 (2016-09-30) | $8,016,000 | 18.62% | 62,500 | $124.14 |
| 7 | 2016 - Q2 (2016-06-30) | $7,143,000 | 16.95% | 62,500 | $115.23 |
| 8 | 2016 - Q1 (2016-03-31) | $7,131,000 | 9.9% | 62,500 | $105.51 |
| 9 | 2015 - Q4 (2015-12-31) | $13,083,000 | 9.2% | 125,000 | $102.73 |
| 10 | 2015 - Q3 (2015-09-30) | $11,237,000 | 13.32% | 125,000 | $91.76 |
| 11 | 2015 - Q2 (2015-06-30) | $10,720,000 | 6.89% | 125,000 | $81.66 |
| 12 | 2015 - Q1 (2015-03-31) | $10,277,000 | 6.71% | 125,000 | $78.34 |
| 13 | 2014 - Q4 (2014-12-31) | $9,752,000 | 5.83% | 125,000 | $76.44 |
| 14 | 2014 - Q3 (2014-09-30) | $9,880,000 | 9.04% | 125,000 | $73.36 |
| 15 | 2014 - Q2 (2014-06-30) | $8,410,000 | 6.36% | 125,000 | $61.51 |
| 16 | 2014 - Q1 (2014-03-31) | $15,061,000 | 11.39% | 250,000 | $63.37 |
| 17 | 2013 - Q4 (2013-12-31) | $20,495,000 | 10.95% | 375,000 | $50.21 |
| 18 | 2013 - Q3 (2013-09-30) | $18,836,000 | 6.05% | 375,000 | $37.21 |
The displayed share prices are average quarterly stock market prices.