Hedge Fund - Raging Capital Management
Facebook Inc (FB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $195.78 |
| 2 | 2019 - Q4 (2019-12-31) | $17,358,000 | 3.01% | 84,570 | $193.69 |
| 3 | 2019 - Q3 (2019-09-30) | $17,644,000 | 2.84% | 99,080 | $190.07 |
| 4 | 2019 - Q2 (2019-06-30) | $20,609,000 | 3.48% | 106,780 | $182.71 |
| 5 | 2019 - Q1 (2019-03-31) | $23,420,000 | 3.39% | 140,500 | $159.03 |
| 6 | 2018 - Q4 (2018-12-31) | $22,606,000 | 3.25% | 172,450 | $144.87 |
| 7 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $61.51 |
| 8 | 2014 - Q1 (2014-03-31) | $38,975,000 | 6.87% | 647,000 | $63.37 |
| 9 | 2013 - Q4 (2013-12-31) | $43,719,000 | 8.02% | 800,000 | $50.21 |
| 10 | 2013 - Q3 (2013-09-30) | $40,184,000 | 6.92% | 800,000 | $37.21 |
The displayed share prices are average quarterly stock market prices.