Hedge Fund - Columbus Hill Capital Management
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $39,236,283 | 8.27% | 68,076 | $645.17 |
| 2 | 2024 - Q4 (2024-12-31) | $51,423,001 | 9.82% | 87,826 | $586.98 |
| 3 | 2024 - Q3 (2024-09-30) | $30,539,674 | 6.24% | 53,350 | $514.55 |
| 4 | 2024 - Q2 (2024-06-30) | $27,152,247 | 5.56% | 53,850 | $486.09 |
| 5 | 2024 - Q1 (2024-03-31) | $7,833,377 | 1.7% | 16,132 | $446.07 |
| 6 | 2023 - Q4 (2023-12-31) | $2,123,760 | 0.62% | 6,000 | $325.65 |
| 7 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $249.93 |
| 8 | 2021 - Q4 (2021-12-31) | $28,257,000 | 4.35% | 84,011 | $332.00 |
| 9 | 2021 - Q3 (2021-09-30) | $52,674,000 | 4.48% | 155,202 | $360.17 |
| 10 | 2021 - Q2 (2021-06-30) | $53,965,000 | 6.45% | 155,202 | $320.81 |
| 11 | 2021 - Q1 (2021-03-31) | $46,332,000 | 5.63% | 157,308 | $269.26 |
| 12 | 2020 - Q4 (2020-12-31) | $48,132,000 | 3.57% | 176,204 | $274.14 |
| 13 | 2020 - Q3 (2020-09-30) | $37,107,000 | 4.75% | 141,682 | $257.89 |
| 14 | 2020 - Q2 (2020-06-30) | $32,172,000 | 4.66% | 141,682 | $208.78 |
| 15 | 2020 - Q1 (2020-03-31) | $22,333,000 | 4.26% | 133,891 | $195.78 |
| 16 | 2019 - Q4 (2019-12-31) | $33,420,000 | 3.59% | 162,827 | $193.69 |
| 17 | 2019 - Q3 (2019-09-30) | $31,274,000 | 3.91% | 175,619 | $190.07 |
| 18 | 2019 - Q2 (2019-06-30) | $27,928,000 | 2.56% | 144,703 | $182.71 |
| 19 | 2019 - Q1 (2019-03-31) | $29,063,000 | 2.63% | 174,353 | $159.03 |
| 20 | 2018 - Q4 (2018-12-31) | $20,267,000 | 4% | 154,600 | $144.87 |
| 21 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $181.03 |
| 22 | 2018 - Q2 (2018-06-30) | $32,574,000 | 2.31% | 167,629 | $180.70 |
| 23 | 2018 - Q1 (2018-03-31) | $50,275,000 | 2.19% | 314,629 | $179.55 |
| 24 | 2017 - Q4 (2017-12-31) | $57,284,000 | 3.68% | 324,629 | $176.74 |
| 25 | 2017 - Q3 (2017-09-30) | $56,196,000 | 4% | 328,879 | $166.88 |
| 26 | 2017 - Q2 (2017-06-30) | $17,079,000 | 1.71% | 113,121 | $148.69 |
| 27 | 2017 - Q1 (2017-03-31) | $9,944,000 | 0.49% | 70,000 | $133.64 |
The displayed share prices are average quarterly stock market prices.