Hedge Fund - First Eagle 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) | $1,985,412,026 | 4.73% | 5,609,142 | $325.65 |
| 2 | 2023 - Q3 (2023-09-30) | $1,700,838,554 | 4.4% | 5,665,496 | $301.30 |
| 3 | 2023 - Q2 (2023-06-30) | $1,644,277,164 | 4.2% | 5,729,588 | $246.76 |
| 4 | 2023 - Q1 (2023-03-31) | $1,229,294,600 | 3.25% | 5,800,201 | $170.30 |
| 5 | 2022 - Q4 (2022-12-31) | $701,180,264 | 1.92% | 5,826,660 | $117.43 |
| 6 | 2022 - Q3 (2022-09-30) | $718,838,000 | 2.15% | 5,298,041 | $162.08 |
| 7 | 2022 - Q2 (2022-06-30) | $854,157,000 | 2.41% | 5,297,098 | $192.92 |
| 8 | 2022 - Q1 (2022-03-31) | $1,129,782,000 | 2.76% | 5,080,867 | $249.93 |
| 9 | 2021 - Q4 (2021-12-31) | $1,133,212,000 | 2.83% | 3,369,145 | $332.00 |
| 10 | 2021 - Q3 (2021-09-30) | $1,159,102,000 | 2.97% | 3,415,252 | $360.17 |
| 11 | 2021 - Q2 (2021-06-30) | $1,211,407,000 | 3.02% | 3,483,957 | $320.81 |
| 12 | 2021 - Q1 (2021-03-31) | $1,036,589,000 | 2.75% | 3,519,470 | $269.26 |
| 13 | 2020 - Q4 (2020-12-31) | $890,827,000 | 2.5% | 3,261,191 | $274.14 |
| 14 | 2020 - Q3 (2020-09-30) | $847,771,000 | 2.54% | 3,237,002 | $257.89 |
| 15 | 2020 - Q2 (2020-06-30) | $714,289,000 | 2.24% | 3,145,679 | $208.78 |
| 16 | 2020 - Q1 (2020-03-31) | $523,051,000 | 1.89% | 3,135,800 | $195.78 |
| 17 | 2019 - Q4 (2019-12-31) | $447,357,000 | 1.22% | 2,179,569 | $193.69 |
| 18 | 2019 - Q3 (2019-09-30) | $390,440,000 | 1.1% | 2,192,495 | $190.07 |
| 19 | 2019 - Q2 (2019-06-30) | $425,439,000 | 1.14% | 2,204,347 | $182.71 |
| 20 | 2019 - Q1 (2019-03-31) | $369,792,000 | 0.99% | 2,218,444 | $159.03 |
| 21 | 2018 - Q4 (2018-12-31) | $291,152,000 | 0.84% | 2,221,006 | $144.87 |
| 22 | 2018 - Q3 (2018-09-30) | $310,023,000 | 0.77% | 1,885,098 | $181.03 |
| 23 | 2018 - Q2 (2018-06-30) | $258,100,000 | 0.63% | 1,328,221 | $180.70 |
| 24 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $179.55 |
| 25 | 2017 - Q4 (2017-12-31) | $671,000 | 0% | 3,800 | $176.74 |
| 26 | 2017 - Q3 (2017-09-30) | $649,000 | 0% | 3,800 | $166.88 |
| 27 | 2017 - Q2 (2017-06-30) | $574,000 | 0% | 3,800 | $148.69 |
| 28 | 2017 - Q1 (2017-03-31) | $540,000 | 0% | 3,800 | $133.64 |
| 29 | 2016 - Q4 (2016-12-31) | $437,000 | 0% | 3,800 | $122.81 |
| 30 | 2016 - Q3 (2016-09-30) | $487,000 | 0% | 3,800 | $124.14 |
| 31 | 2016 - Q2 (2016-06-30) | $434,000 | 0% | 3,800 | $115.23 |
| 32 | 2016 - Q1 (2016-03-31) | $434,000 | 0% | 3,800 | $105.51 |
| 33 | 2015 - Q4 (2015-12-31) | $241,000 | 0% | 2,300 | $102.73 |
| 34 | 2015 - Q3 (2015-09-30) | $207,000 | 0% | 2,300 | $91.76 |
| 35 | 2015 - Q2 (2015-06-30) | $197,000 | 0% | 2,300 | $81.66 |
| 36 | 2015 - Q1 (2015-03-31) | $189,000 | 0% | 2,300 | $78.34 |
| 37 | 2014 - Q4 (2014-12-31) | $179,000 | 0% | 2,300 | $76.44 |
| 38 | 2014 - Q3 (2014-09-30) | $182,000 | 0% | 2,300 | $73.36 |
| 39 | 2014 - Q2 (2014-06-30) | $155,000 | 0% | 2,300 | $61.51 |
| 40 | 2014 - Q1 (2014-03-31) | $139,000 | 0% | 2,300 | $63.37 |
| 41 | 2013 - Q4 (2013-12-31) | $126,000 | 0% | 2,300 | $50.21 |
| 42 | 2013 - Q3 (2013-09-30) | $116,000 | 0% | 2,300 | $37.21 |
| 43 | 2013 - Q2 (2013-06-30) | $57,000 | 0% | 2,300 | $25.62 |
| 44 | 2013 - Q1 (2013-03-31) | $59,000 | 0% | 2,300 | $28.45 |
| 45 | 2012 - Q4 (2012-12-31) | $61,000 | 0% | 2,300 | $23.49 |
| 46 | 2012 - Q3 (2012-09-30) | $50,000 | 0% | 2,300 | $23.19 |
The displayed share prices are average quarterly stock market prices.