Hedge Fund - Dorsal Capital 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) | $364,578,800 | 11.24% | 1,030,000 | $325.65 |
| 2 | 2023 - Q3 (2023-09-30) | $307,715,250 | 10.51% | 1,025,000 | $301.30 |
| 3 | 2023 - Q2 (2023-06-30) | $232,453,800 | 8.01% | 810,000 | $246.76 |
| 4 | 2023 - Q1 (2023-03-31) | $84,776,000 | 2.71% | 400,000 | $170.30 |
| 5 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $360.17 |
| 6 | 2021 - Q2 (2021-06-30) | $257,305,000 | 12.01% | 740,000 | $320.81 |
| 7 | 2021 - Q1 (2021-03-31) | $147,265,000 | 7.48% | 500,000 | $269.26 |
| 8 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $195.78 |
| 9 | 2019 - Q4 (2019-12-31) | $114,735,000 | 6.94% | 559,000 | $193.69 |
| 10 | 2019 - Q3 (2019-09-30) | $144,423,000 | 8.73% | 811,000 | $190.07 |
| 11 | 2019 - Q2 (2019-06-30) | $127,573,000 | 7.05% | 661,000 | $182.71 |
| 12 | 2019 - Q1 (2019-03-31) | $85,012,000 | 5.55% | 510,000 | $159.03 |
| 13 | 2018 - Q4 (2018-12-31) | $3,408,000 | 0.32% | 26,000 | $144.87 |
| 14 | 2018 - Q3 (2018-09-30) | $82,230,000 | 4.75% | 500,000 | $181.03 |
| 15 | 2018 - Q2 (2018-06-30) | $121,450,000 | 6.15% | 625,000 | $180.70 |
| 16 | 2018 - Q1 (2018-03-31) | $47,937,000 | 2.3% | 300,000 | $179.55 |
| 17 | 2016 - Q2 (2016-06-30) | $57,140,000 | 4.21% | 500,000 | $115.23 |
| 18 | 2016 - Q1 (2016-03-31) | $60,245,000 | 5.73% | 528,000 | $105.51 |
| 19 | 2015 - Q4 (2015-12-31) | $68,029,000 | 5.91% | 650,000 | $102.73 |
| 20 | 2015 - Q3 (2015-09-30) | $71,920,000 | 6.61% | 800,000 | $91.76 |
| 21 | 2015 - Q2 (2015-06-30) | $81,477,000 | 8.12% | 950,000 | $81.66 |
| 22 | 2015 - Q1 (2015-03-31) | $41,108,000 | 6.66% | 500,000 | $78.34 |
| 23 | 2014 - Q4 (2014-12-31) | $30,428,000 | 6.09% | 390,000 | $76.44 |
| 24 | 2014 - Q3 (2014-09-30) | $25,688,000 | 4.6% | 325,000 | $73.36 |
| 25 | 2014 - Q2 (2014-06-30) | $5,047,000 | 0.89% | 75,000 | $61.51 |
| 26 | 2014 - Q1 (2014-03-31) | $16,566,000 | 2.96% | 275,000 | $63.37 |
| 27 | 2013 - Q4 (2013-12-31) | $39,629,000 | 6.84% | 725,000 | $50.21 |
| 28 | 2013 - Q3 (2013-09-30) | $37,680,000 | 7.13% | 750,000 | $37.21 |
The displayed share prices are average quarterly stock market prices.