News + Filings Holdings
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Overbrook Management Corp
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 0 | -70,454 | 0 | -9,559,000 | |
| 09/30/2022 | Meta Platforms, Inc. | FB | 70,454 | -222 | 9,559,000 | -1,838,000 | $135.68 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 70,676 | -2,132 | 11,397,000 | -4,793,000 | $161.26 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 72,808 | -2,072 | 16,190,000 | -8,996,000 | $222.37 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 74,880 | -2,975 | 25,186,000 | -1,237,000 | $336.35 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 77,855 | -4,762 | 26,423,000 | -2,304,000 | $339.39 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 82,617 | -625 | 28,727,000 | 4,210,000 | $347.71 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 83,242 | 2,643 | 24,517,000 | 2,501,000 | $294.53 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 80,599 | -26,760 | 22,016,000 | -6,101,000 | $273.15 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 107,359 | -747 | 28,117,000 | 3,569,000 | $261.90 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 108,106 | 21,205 | 24,548,000 | 10,053,000 | $227.07 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 86,901 | 3,577 | 14,495,000 | -2,607,000 | $166.80 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 83,324 | -37,830 | 17,102,000 | -4,473,000 | $205.25 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 121,154 | -3,044 | 21,575,000 | -2,395,000 | $178.08 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 124,198 | -231 | 23,970,000 | 3,229,000 | $193.00 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 124,429 | -1,154 | 20,741,000 | 4,278,000 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 125,583 | -14,362 | 16,463,000 | -6,552,000 | $131.09 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 139,945 | 47,340 | 23,015,000 | 5,020,000 | $164.46 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 92,605 | 1,709 | 17,995,000 | 3,471,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 90,896 | -476 | 14,524,000 | -1,600,000 | $159.79 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 91,372 | -55 | 16,124,000 | 502,000 | $176.47 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 91,427 | 917 | 15,622,000 | 1,957,000 | $170.87 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 90,510 | 4,562 | 13,665,000 | 1,456,000 | $150.98 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 85,948 | 18,989 | 12,209,000 | 4,505,000 | $142.05 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 66,959 | 17,010 | 7,704,000 | 1,297,000 | $115.06 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 49,949 | 49,949 | 6,407,000 | 6,407,000 | $128.27 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 51,022 | -151,464 | 5,831,000 | -15,361,000 | $114.28 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 0 | -202,486 | 0 | -21,192,000 | |
| 12/31/2015 | Meta Platforms, Inc. | FB | 202,486 | 202,486 | 21,192,000 | 21,192,000 | $104.66 |
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