Hedge Fund - Darsana Capital Partners
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) | $353,960,000 | 12.62% | 1,000,000 | $325.65 |
2 | 2023 - Q3 (2023-09-30) | $315,220,500 | 15.45% | 1,050,000 | $301.30 |
3 | 2023 - Q2 (2023-06-30) | $286,980,000 | 18.51% | 1,000,000 | $246.76 |
4 | 2023 - Q1 (2023-03-31) | $180,149,000 | 12.12% | 850,000 | $170.30 |
5 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $249.93 |
6 | 2021 - Q4 (2021-12-31) | $168,175,000 | 7.77% | 500,000 | $332.00 |
7 | 2021 - Q3 (2021-09-30) | $271,512,000 | 8.94% | 800,000 | $360.17 |
8 | 2021 - Q2 (2021-06-30) | $295,554,000 | 8.4% | 850,000 | $320.81 |
9 | 2021 - Q1 (2021-03-31) | $250,351,000 | 6.99% | 850,000 | $269.26 |
10 | 2020 - Q4 (2020-12-31) | $198,041,000 | 5.59% | 725,000 | $274.14 |
11 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $208.78 |
12 | 2020 - Q1 (2020-03-31) | $250,200,000 | 11.82% | 1,500,000 | $195.78 |
13 | 2019 - Q4 (2019-12-31) | $307,875,000 | 10.49% | 1,500,000 | $193.69 |
14 | 2019 - Q3 (2019-09-30) | $213,696,000 | 7.92% | 1,200,000 | $190.07 |
15 | 2019 - Q2 (2019-06-30) | $193,000,000 | 6.26% | 1,000,000 | $182.71 |
16 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $144.87 |
17 | 2018 - Q3 (2018-09-30) | $41,115,000 | 1.28% | 250,000 | $181.03 |
18 | 2018 - Q2 (2018-06-30) | $213,752,000 | 6.68% | 1,100,000 | $180.70 |
19 | 2018 - Q1 (2018-03-31) | $239,685,000 | 7.68% | 1,500,000 | $179.55 |
20 | 2017 - Q4 (2017-12-31) | $105,876,000 | 3.89% | 600,000 | $176.74 |
21 | 2017 - Q3 (2017-09-30) | $123,881,000 | 5.22% | 725,000 | $166.88 |
22 | 2017 - Q2 (2017-06-30) | $109,461,000 | 4.76% | 725,000 | $148.69 |
23 | 2017 - Q1 (2017-03-31) | $117,191,000 | 5.8% | 825,000 | $133.64 |
24 | 2016 - Q4 (2016-12-31) | $115,050,000 | 5.57% | 1,000,000 | $122.81 |
25 | 2016 - Q3 (2016-09-30) | $83,376,000 | 4.16% | 650,000 | $124.14 |
26 | 2016 - Q2 (2016-06-30) | $34,284,000 | 1.78% | 300,000 | $115.23 |
27 | 2016 - Q1 (2016-03-31) | $34,230,000 | 1.51% | 300,000 | $105.51 |
The displayed share prices are average quarterly stock market prices.