Hedge Fund - Cat Rock Capital
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) | $181,437,064 | 27.5% | 512,592 | $325.65 |
| 2 | 2023 - Q3 (2023-09-30) | $152,504,278 | 22.72% | 507,992 | $301.30 |
| 3 | 2023 - Q2 (2023-06-30) | $150,662,204 | 20.77% | 524,992 | $246.76 |
| 4 | 2023 - Q1 (2023-03-31) | $63,686,274 | 8.96% | 300,492 | $170.30 |
| 5 | 2022 - Q4 (2022-12-31) | $36,967,485 | 6.79% | 307,192 | $117.43 |
| 6 | 2022 - Q3 (2022-09-30) | $43,172,000 | 9.62% | 318,192 | $162.08 |
| 7 | 2022 - Q2 (2022-06-30) | $56,468,000 | 12.01% | 350,192 | $192.92 |
| 8 | 2022 - Q1 (2022-03-31) | $177,264,000 | 18.43% | 797,192 | $249.93 |
| 9 | 2021 - Q4 (2021-12-31) | $174,630,000 | 16.86% | 519,192 | $332.00 |
| 10 | 2021 - Q3 (2021-09-30) | $238,996,000 | 20.96% | 704,192 | $360.17 |
| 11 | 2021 - Q2 (2021-06-30) | $244,855,000 | 20.66% | 704,192 | $320.81 |
| 12 | 2021 - Q1 (2021-03-31) | $177,953,000 | 16.54% | 604,192 | $269.26 |
| 13 | 2020 - Q4 (2020-12-31) | $145,374,000 | 13.91% | 532,192 | $274.14 |
| 14 | 2020 - Q3 (2020-09-30) | $124,558,000 | 12.93% | 475,592 | $257.89 |
| 15 | 2020 - Q2 (2020-06-30) | $102,316,000 | 10.8% | 450,592 | $208.78 |
| 16 | 2020 - Q1 (2020-03-31) | $82,998,000 | 9.96% | 497,592 | $195.78 |
| 17 | 2019 - Q4 (2019-12-31) | $108,885,000 | 15.34% | 530,500 | $193.69 |
| 18 | 2019 - Q3 (2019-09-30) | $56,362,000 | 8.87% | 316,500 | $190.07 |
| 19 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $181.03 |
| 20 | 2018 - Q2 (2018-06-30) | $52,372,000 | 17.78% | 269,513 | $180.70 |
| 21 | 2018 - Q1 (2018-03-31) | $34,373,000 | 12.8% | 215,112 | $179.55 |
The displayed share prices are average quarterly stock market prices.