Hedge Fund - Davidson Kempner
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $165,955,108 | 2.74% | 224,844 | $617.92 |
| 2 | 2025 - Q1 (2025-03-31) | $85,277,649 | 1.41% | 147,959 | $645.17 |
| 3 | 2024 - Q4 (2024-12-31) | $101,269,224 | 1.93% | 172,959 | $586.98 |
| 4 | 2024 - Q3 (2024-09-30) | $108,717,335 | 2.38% | 189,959 | $514.55 |
| 5 | 2024 - Q2 (2024-06-30) | $82,113,411 | 1.31% | 162,959 | $486.09 |
| 6 | 2024 - Q1 (2024-03-31) | $98,240,756 | 1.29% | 202,383 | $446.07 |
| 7 | 2023 - Q4 (2023-12-31) | $98,450,485 | 1.49% | 278,148 | $325.65 |
| 8 | 2023 - Q3 (2023-09-30) | $76,741,007 | 1.01% | 255,667 | $301.30 |
| 9 | 2023 - Q2 (2023-06-30) | $121,658,248 | 2.34% | 424,118 | $246.76 |
| 10 | 2023 - Q1 (2023-03-31) | $127,991,838 | 2.13% | 604,020 | $170.30 |
| 11 | 2022 - Q4 (2022-12-31) | $39,207 | 0% | 325,800 | $117.43 |
| 12 | 2022 - Q3 (2022-09-30) | $23,744,000 | 0% | 175,000 | $162.08 |
| 13 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $249.93 |
| 14 | 2021 - Q4 (2021-12-31) | $93,836,000 | 0.08% | 279,008 | $332.00 |
| 15 | 2021 - Q3 (2021-09-30) | $132,494,000 | 0.14% | 390,574 | $360.17 |
| 16 | 2021 - Q2 (2021-06-30) | $193,118,000 | 1.5% | 555,401 | $320.81 |
| 17 | 2021 - Q1 (2021-03-31) | $66,269,000 | 0.65% | 225,000 | $269.26 |
| 18 | 2020 - Q4 (2020-12-31) | $51,872,000 | 0.6% | 190,000 | $274.14 |
| 19 | 2020 - Q3 (2020-09-30) | $36,641,000 | 0.57% | 140,000 | $257.89 |
| 20 | 2020 - Q2 (2020-06-30) | $23,839,000 | 0.57% | 105,000 | $208.78 |
| 21 | 2020 - Q1 (2020-03-31) | $9,173,000 | 0.24% | 55,000 | $195.78 |
| 22 | 2019 - Q4 (2019-12-31) | $14,356,000 | 0.32% | 70,000 | $193.69 |
| 23 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $115.23 |
| 24 | 2016 - Q1 (2016-03-31) | $17,114,000 | 0.51% | 150,000 | $105.51 |
| 25 | 2015 - Q4 (2015-12-31) | $57,558,000 | 1.14% | 550,000 | $102.73 |
The displayed share prices are average quarterly stock market prices.
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