Hedge Fund - Foxhaven Asset Management
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $117.43 |
| 2 | 2022 - Q3 (2022-09-30) | $99,728,000 | 4.43% | 735,021 | $162.08 |
| 3 | 2022 - Q2 (2022-06-30) | $152,145,000 | 6.87% | 943,537 | $192.92 |
| 4 | 2022 - Q1 (2022-03-31) | $225,742,000 | 8.38% | 1,015,209 | $249.93 |
| 5 | 2021 - Q4 (2021-12-31) | $339,073,000 | 9.81% | 1,008,097 | $332.00 |
| 6 | 2021 - Q3 (2021-09-30) | $436,379,000 | 12.57% | 1,285,775 | $360.17 |
| 7 | 2021 - Q2 (2021-06-30) | $509,604,000 | 13.91% | 1,465,601 | $320.81 |
| 8 | 2021 - Q1 (2021-03-31) | $388,011,000 | 11.21% | 1,317,392 | $269.26 |
| 9 | 2020 - Q4 (2020-12-31) | $348,522,000 | 9.17% | 1,275,889 | $274.14 |
| 10 | 2020 - Q3 (2020-09-30) | $298,811,000 | 9.5% | 1,140,936 | $257.89 |
| 11 | 2020 - Q2 (2020-06-30) | $259,070,000 | 8.7% | 1,140,926 | $208.78 |
| 12 | 2020 - Q1 (2020-03-31) | $135,979,000 | 7.28% | 815,224 | $195.78 |
| 13 | 2019 - Q4 (2019-12-31) | $153,499,000 | 7.27% | 747,866 | $193.69 |
| 14 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $179.55 |
| 15 | 2017 - Q4 (2017-12-31) | $63,769,000 | 4.42% | 361,378 | $176.74 |
| 16 | 2017 - Q3 (2017-09-30) | $87,581,000 | 6.35% | 512,559 | $166.88 |
| 17 | 2017 - Q2 (2017-06-30) | $77,386,000 | 5.41% | 512,559 | $148.69 |
| 18 | 2017 - Q1 (2017-03-31) | $72,809,000 | 5.04% | 512,559 | $133.64 |
| 19 | 2016 - Q4 (2016-12-31) | $58,970,000 | 4.44% | 512,559 | $122.81 |
| 20 | 2016 - Q3 (2016-09-30) | $51,439,000 | 4.91% | 401,025 | $124.14 |
| 21 | 2016 - Q2 (2016-06-30) | $45,829,000 | 4.94% | 401,025 | $115.23 |
| 22 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $105.51 |
| 23 | 2015 - Q4 (2015-12-31) | $47,622,000 | 5.14% | 455,019 | $102.73 |
| 24 | 2015 - Q3 (2015-09-30) | $40,906,000 | 4.78% | 455,019 | $91.76 |
| 25 | 2015 - Q2 (2015-06-30) | $51,804,000 | 5.67% | 604,026 | $81.66 |
| 26 | 2015 - Q1 (2015-03-31) | $49,660,000 | 5.92% | 604,026 | $78.34 |
| 27 | 2014 - Q4 (2014-12-31) | $16,115,000 | 3.05% | 206,551 | $76.44 |
| 28 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $61.51 |
| 29 | 2014 - Q1 (2014-03-31) | $8,303,000 | 2.26% | 137,832 | $63.37 |
The displayed share prices are average quarterly stock market prices.