Hedge Fund - Appaloosa Management LP
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) | $654,826,000 | 11.3% | 1,850,000 | $325.65 |
| 2 | 2023 - Q3 (2023-09-30) | $585,409,500 | 11.55% | 1,950,000 | $301.30 |
| 3 | 2023 - Q2 (2023-06-30) | $431,187,450 | 8% | 1,502,500 | $246.76 |
| 4 | 2023 - Q1 (2023-03-31) | $148,358,000 | 7.83% | 700,000 | $170.30 |
| 5 | 2022 - Q4 (2022-12-31) | $69,195,500 | 5.13% | 575,000 | $117.43 |
| 6 | 2022 - Q3 (2022-09-30) | $118,720,000 | 8.72% | 875,000 | $162.08 |
| 7 | 2022 - Q2 (2022-06-30) | $161,250,000 | 10.12% | 1,000,000 | $192.92 |
| 8 | 2022 - Q1 (2022-03-31) | $197,900,000 | 7.91% | 890,000 | $249.93 |
| 9 | 2021 - Q4 (2021-12-31) | $369,985,000 | 9.51% | 1,100,000 | $332.00 |
| 10 | 2021 - Q3 (2021-09-30) | $387,753,000 | 9.23% | 1,142,500 | $360.17 |
| 11 | 2021 - Q2 (2021-06-30) | $418,991,000 | 8.67% | 1,205,000 | $320.81 |
| 12 | 2021 - Q1 (2021-03-31) | $536,045,000 | 7.69% | 1,820,000 | $269.26 |
| 13 | 2020 - Q4 (2020-12-31) | $549,325,000 | 8.21% | 2,011,000 | $274.14 |
| 14 | 2020 - Q3 (2020-09-30) | $462,908,000 | 8.18% | 1,767,500 | $257.89 |
| 15 | 2020 - Q2 (2020-06-30) | $507,047,000 | 8.8% | 2,233,000 | $208.78 |
| 16 | 2020 - Q1 (2020-03-31) | $402,488,000 | 12.3% | 2,413,000 | $195.78 |
| 17 | 2019 - Q4 (2019-12-31) | $579,831,000 | 14.56% | 2,825,000 | $193.69 |
| 18 | 2019 - Q3 (2019-09-30) | $503,076,000 | 14.73% | 2,825,000 | $190.07 |
| 19 | 2019 - Q2 (2019-06-30) | $357,050,000 | 3.85% | 1,850,000 | $182.71 |
| 20 | 2019 - Q1 (2019-03-31) | $333,380,000 | 9.55% | 2,000,000 | $159.03 |
| 21 | 2018 - Q4 (2018-12-31) | $186,803,000 | 9.23% | 1,425,000 | $144.87 |
| 22 | 2018 - Q3 (2018-09-30) | $542,718,000 | 9.53% | 3,300,000 | $181.03 |
| 23 | 2018 - Q2 (2018-06-30) | $986,174,000 | 11.22% | 5,075,000 | $180.70 |
| 24 | 2018 - Q1 (2018-03-31) | $992,296,000 | 10.21% | 6,210,000 | $179.55 |
| 25 | 2017 - Q4 (2017-12-31) | $975,725,000 | 9.09% | 5,529,441 | $176.74 |
| 26 | 2017 - Q3 (2017-09-30) | $563,871,000 | 7.92% | 3,300,000 | $166.88 |
| 27 | 2017 - Q2 (2017-06-30) | $355,742,000 | 5.27% | 2,356,218 | $148.69 |
| 28 | 2017 - Q1 (2017-03-31) | $270,939,000 | 4.45% | 1,907,350 | $133.64 |
| 29 | 2016 - Q4 (2016-12-31) | $251,079,000 | 4.45% | 2,182,350 | $122.81 |
| 30 | 2016 - Q3 (2016-09-30) | $190,431,000 | 4.32% | 1,484,608 | $124.14 |
| 31 | 2016 - Q1 (2016-03-31) | $185,749,000 | 3.28% | 1,627,950 | $105.51 |
| 32 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $76.44 |
| 33 | 2014 - Q3 (2014-09-30) | $283,384,000 | 4.17% | 3,585,329 | $73.36 |
| 34 | 2014 - Q2 (2014-06-30) | $241,257,000 | 3.37% | 3,585,329 | $61.51 |
| 35 | 2014 - Q1 (2014-03-31) | $28,825,000 | 0.31% | 478,500 | $63.37 |
The displayed share prices are average quarterly stock market prices.