Hedge Fund - Altimeter 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) | $851,196,283 | 14.13% | 2,404,781 | $325.65 |
| 2 | 2023 - Q3 (2023-09-30) | $721,939,304 | 13.7% | 2,404,781 | $301.30 |
| 3 | 2023 - Q2 (2023-06-30) | $639,355,854 | 11.56% | 2,227,876 | $246.76 |
| 4 | 2023 - Q1 (2023-03-31) | $472,176,039 | 10.37% | 2,227,876 | $170.30 |
| 5 | 2022 - Q4 (2022-12-31) | $240,015 | 6.57% | 1,994,476 | $117.43 |
| 6 | 2022 - Q3 (2022-09-30) | $318,438,000 | 6.86% | 2,346,976 | $162.08 |
| 7 | 2022 - Q2 (2022-06-30) | $396,478,000 | 9.21% | 2,458,776 | $192.92 |
| 8 | 2022 - Q1 (2022-03-31) | $522,546,000 | 7.72% | 2,350,000 | $249.93 |
| 9 | 2021 - Q4 (2021-12-31) | $790,423,000 | 7.51% | 2,350,000 | $332.00 |
| 10 | 2021 - Q3 (2021-09-30) | $1,273,866,000 | 10.2% | 3,753,400 | $360.17 |
| 11 | 2021 - Q2 (2021-06-30) | $1,305,095,000 | 10.2% | 3,753,400 | $320.81 |
| 12 | 2021 - Q1 (2021-03-31) | $1,105,489,000 | 7.9% | 3,753,400 | $269.26 |
| 13 | 2020 - Q4 (2020-12-31) | $1,025,279,000 | 9.48% | 3,753,400 | $274.14 |
| 14 | 2020 - Q3 (2020-09-30) | $983,015,000 | 16.59% | 3,753,400 | $257.89 |
| 15 | 2020 - Q2 (2020-06-30) | $852,285,000 | 18.03% | 3,753,400 | $208.78 |
| 16 | 2020 - Q1 (2020-03-31) | $626,067,000 | 18.78% | 3,753,400 | $195.78 |
| 17 | 2019 - Q4 (2019-12-31) | $770,385,000 | 17.21% | 3,753,400 | $193.69 |
| 18 | 2019 - Q3 (2019-09-30) | $668,405,000 | 16.3% | 3,753,400 | $190.07 |
| 19 | 2019 - Q2 (2019-06-30) | $724,406,000 | 19.83% | 3,753,400 | $182.71 |
| 20 | 2019 - Q1 (2019-03-31) | $592,316,000 | 20.28% | 3,553,400 | $159.03 |
| 21 | 2018 - Q4 (2018-12-31) | $441,511,000 | 16.09% | 3,368,000 | $144.87 |
| 22 | 2018 - Q3 (2018-09-30) | $105,271,000 | 4.1% | 640,100 | $181.03 |
| 23 | 2018 - Q2 (2018-06-30) | $35,133,000 | 1.65% | 180,800 | $180.70 |
| 24 | 2018 - Q1 (2018-03-31) | $32,006,000 | 1.58% | 200,300 | $179.55 |
| 25 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $91.76 |
| 26 | 2015 - Q2 (2015-06-30) | $68,187,000 | 5.04% | 795,045 | $81.66 |
| 27 | 2015 - Q1 (2015-03-31) | $65,365,000 | 4.77% | 795,045 | $78.34 |
| 28 | 2014 - Q4 (2014-12-31) | $62,029,000 | 4.32% | 795,045 | $76.44 |
| 29 | 2014 - Q3 (2014-09-30) | $62,840,000 | 5.79% | 795,045 | $73.36 |
| 30 | 2014 - Q2 (2014-06-30) | $53,499,000 | 5.17% | 795,045 | $61.51 |
| 31 | 2014 - Q1 (2014-03-31) | $47,894,000 | 4.89% | 795,045 | $63.37 |
| 32 | 2013 - Q4 (2013-12-31) | $61,763,000 | 7.38% | 1,129,945 | $50.21 |
| 33 | 2013 - Q3 (2013-09-30) | $56,894,000 | 7.51% | 1,132,445 | $37.21 |
| 34 | 2013 - Q2 (2013-06-30) | $28,153,000 | 5.03% | 1,132,445 | $25.62 |
| 35 | 2013 - Q1 (2013-03-31) | $8,631,000 | 2.53% | 337,400 | $28.45 |
| 36 | 2012 - Q4 (2012-12-31) | $8,985,000 | 3.69% | 337,400 | $23.49 |
The displayed share prices are average quarterly stock market prices.