Hedge Fund - Contrarius Investment 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) | $96,777,000 | 5.21% | 273,413 | $325.65 |
| 2 | 2023 - Q3 (2023-09-30) | $107,230,000 | 6.02% | 357,184 | $301.30 |
| 3 | 2023 - Q2 (2023-06-30) | $72,247,000 | 3.88% | 251,748 | $246.76 |
| 4 | 2023 - Q1 (2023-03-31) | $13,227,000 | 0.69% | 62,410 | $170.30 |
| 5 | 2022 - Q4 (2022-12-31) | $11,271,000 | 0.68% | 93,661 | $117.43 |
| 6 | 2022 - Q3 (2022-09-30) | $7,344,000 | 0.48% | 54,130 | $162.08 |
| 7 | 2022 - Q2 (2022-06-30) | $10,135,000 | 0.65% | 62,851 | $192.92 |
| 8 | 2022 - Q1 (2022-03-31) | $14,461,000 | 0.66% | 65,034 | $249.93 |
| 9 | 2021 - Q4 (2021-12-31) | $14,199,000 | 0.78% | 42,214 | $332.00 |
| 10 | 2021 - Q3 (2021-09-30) | $13,080,000 | 0.67% | 38,541 | $360.17 |
| 11 | 2021 - Q2 (2021-06-30) | $13,779,000 | 0.67% | 39,629 | $320.81 |
| 12 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $195.78 |
| 13 | 2019 - Q4 (2019-12-31) | $20,180,000 | 1.05% | 98,320 | $193.69 |
| 14 | 2019 - Q3 (2019-09-30) | $67,787,000 | 4.01% | 380,656 | $190.07 |
| 15 | 2019 - Q2 (2019-06-30) | $99,894,000 | 5.58% | 517,583 | $182.71 |
| 16 | 2019 - Q1 (2019-03-31) | $180,004,000 | 9.41% | 1,079,875 | $159.03 |
| 17 | 2018 - Q4 (2018-12-31) | $139,639,000 | 8.47% | 1,065,215 | $144.87 |
| 18 | 2018 - Q2 (2018-06-30) | $67,308,000 | 2.63% | 346,375 | $180.70 |
The displayed share prices are average quarterly stock market prices.