Hedge Fund - Abrams Capital Management
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $251,860,238 | 7.82% | 711,550 | $325.65 |
| 2 | 2023 - Q3 (2023-09-30) | $278,737,180 | 9.2% | 928,474 | $301.30 |
| 3 | 2023 - Q2 (2023-06-30) | $326,619,399 | 9.39% | 1,138,126 | $246.76 |
| 4 | 2023 - Q1 (2023-03-31) | $456,064,785 | 14.42% | 2,151,858 | $170.30 |
| 5 | 2022 - Q4 (2022-12-31) | $261,948,170 | 9.34% | 2,176,734 | $117.43 |
| 6 | 2022 - Q3 (2022-09-30) | $163,500,000 | 4.71% | 1,205,043 | $162.08 |
| 7 | 2022 - Q2 (2022-06-30) | $194,313,000 | 5.22% | 1,205,043 | $192.92 |
| 8 | 2022 - Q1 (2022-03-31) | $267,953,000 | 6.25% | 1,205,043 | $249.93 |
| 9 | 2021 - Q4 (2021-12-31) | $405,316,000 | 8.89% | 1,205,043 | $332.00 |
| 10 | 2021 - Q3 (2021-09-30) | $408,980,000 | 8.91% | 1,205,043 | $360.17 |
| 11 | 2021 - Q2 (2021-06-30) | $419,006,000 | 9.31% | 1,205,043 | $320.81 |
| 12 | 2021 - Q1 (2021-03-31) | $354,921,000 | 7.99% | 1,205,043 | $269.26 |
| 13 | 2020 - Q4 (2020-12-31) | $329,170,000 | 9.28% | 1,205,043 | $274.14 |
| 14 | 2020 - Q3 (2020-09-30) | $315,601,000 | 9.97% | 1,205,043 | $257.89 |
| 15 | 2020 - Q2 (2020-06-30) | $273,629,000 | 8.84% | 1,205,043 | $208.78 |
| 16 | 2020 - Q1 (2020-03-31) | $201,001,000 | 7.91% | 1,205,043 | $195.78 |
| 17 | 2019 - Q4 (2019-12-31) | $209,296,000 | 6.5% | 1,019,712 | $193.69 |
| 18 | 2019 - Q3 (2019-09-30) | $182,483,000 | 5.1% | 1,024,723 | $190.07 |
| 19 | 2019 - Q2 (2019-06-30) | $197,772,000 | 5.37% | 1,024,723 | $182.71 |
| 20 | 2019 - Q1 (2019-03-31) | $170,811,000 | 4.79% | 1,024,723 | $159.03 |
| 21 | 2018 - Q4 (2018-12-31) | $131,044,000 | 5.41% | 999,649 | $144.87 |
The displayed share prices are average quarterly stock market prices.