Hedge Fund - GLG Partners
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $387,839,482 | 1.02% | 662,396 | $586.98 |
| 2 | 2024 - Q3 (2024-09-30) | $280,721,140 | 0.73% | 490,394 | $514.55 |
| 3 | 2024 - Q2 (2024-06-30) | $373,158,096 | 0.94% | 740,070 | $486.09 |
| 4 | 2024 - Q1 (2024-03-31) | $410,567,116 | 1.03% | 845,519 | $446.07 |
| 5 | 2023 - Q4 (2023-12-31) | $355,511,760 | 0.98% | 1,004,384 | $325.65 |
| 6 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $301.30 |
| 7 | 2023 - Q2 (2023-06-30) | $270,209,176 | 0.83% | 941,561 | $246.76 |
| 8 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $170.30 |
| 9 | 2022 - Q4 (2022-12-31) | $112,679,517 | 0.4% | 936,343 | $117.43 |
| 10 | 2022 - Q3 (2022-09-30) | $113,200,000 | 0.52% | 834,315 | $162.08 |
| 11 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $192.92 |
| 12 | 2022 - Q1 (2022-03-31) | $141,563,000 | 0.49% | 636,638 | $249.93 |
| 13 | 2021 - Q4 (2021-12-31) | $191,476,000 | 0.61% | 569,278 | $332.00 |
| 14 | 2021 - Q3 (2021-09-30) | $321,393,000 | 1.12% | 946,971 | $360.17 |
| 15 | 2021 - Q2 (2021-06-30) | $382,720,000 | 1.34% | 1,100,689 | $320.81 |
| 16 | 2021 - Q1 (2021-03-31) | $370,019,000 | 1.62% | 1,256,300 | $269.26 |
| 17 | 2020 - Q4 (2020-12-31) | $375,312,000 | 1.64% | 1,373,964 | $274.14 |
| 18 | 2020 - Q3 (2020-09-30) | $295,838,000 | 1.16% | 1,129,581 | $257.89 |
| 19 | 2020 - Q2 (2020-06-30) | $316,873,000 | 1.59% | 1,395,485 | $208.78 |
| 20 | 2019 - Q2 (2019-06-30) | $298,791,000 | 1.07% | 1,548,140 | $182.71 |
| 21 | 2019 - Q1 (2019-03-31) | $309,131,000 | 1.17% | 1,854,519 | $159.03 |
| 22 | 2018 - Q4 (2018-12-31) | $71,297,000 | 0.31% | 543,883 | $144.87 |
| 23 | 2018 - Q3 (2018-09-30) | $56,517,000 | 0.2% | 343,649 | $181.03 |
| 24 | 2018 - Q2 (2018-06-30) | $384,493,000 | 1.58% | 1,978,653 | $180.70 |
| 25 | 2018 - Q1 (2018-03-31) | $378,161,000 | 1.73% | 2,366,614 | $179.55 |
| 26 | 2017 - Q4 (2017-12-31) | $12,809,000 | 0.59% | 72,587 | $176.74 |
| 27 | 2017 - Q3 (2017-09-30) | $23,307,000 | 1.23% | 136,407 | $166.88 |
| 28 | 2017 - Q2 (2017-06-30) | $16,441,000 | 0.9% | 108,898 | $148.69 |
| 29 | 2017 - Q1 (2017-03-31) | $15,077,000 | 0.7% | 106,139 | $133.64 |
| 30 | 2016 - Q4 (2016-12-31) | $21,606,000 | 0.86% | 187,797 | $122.81 |
| 31 | 2016 - Q3 (2016-09-30) | $10,698,000 | 0.32% | 83,405 | $124.14 |
| 32 | 2016 - Q2 (2016-06-30) | $6,111,000 | 0.18% | 53,478 | $115.23 |
| 33 | 2016 - Q1 (2016-03-31) | $6,323,000 | 0.17% | 55,416 | $105.51 |
| 34 | 2015 - Q4 (2015-12-31) | $12,630,000 | 0.4% | 120,680 | $102.73 |
| 35 | 2015 - Q3 (2015-09-30) | $23,642,000 | 0.62% | 262,981 | $91.76 |
| 36 | 2015 - Q2 (2015-06-30) | $29,490,000 | 0.76% | 343,845 | $81.66 |
| 37 | 2015 - Q1 (2015-03-31) | $31,033,000 | 1.03% | 377,456 | $78.34 |
| 38 | 2014 - Q4 (2014-12-31) | $54,875,000 | 1.59% | 703,350 | $76.44 |
| 39 | 2014 - Q3 (2014-09-30) | $43,273,000 | 0.99% | 547,483 | $73.36 |
| 40 | 2014 - Q2 (2014-06-30) | $68,175,000 | 1.62% | 1,013,153 | $61.51 |
| 41 | 2014 - Q1 (2014-03-31) | $73,935,000 | 1.45% | 1,227,347 | $63.37 |
| 42 | 2013 - Q4 (2013-12-31) | $40,655,000 | 2.82% | 743,775 | $50.21 |
| 43 | 2013 - Q3 (2013-09-30) | $33,365,000 | 3.03% | 664,104 | $37.21 |
| 44 | 2013 - Q2 (2013-06-30) | $41,613,000 | 1.58% | 1,673,883 | $25.62 |
| 45 | 2013 - Q1 (2013-03-31) | $64,383,000 | 2.41% | 2,516,934 | $28.45 |
| 46 | 2012 - Q4 (2012-12-31) | $58,057,000 | 2.92% | 2,180,127 | $23.49 |
| 47 | 2012 - Q3 (2012-09-30) | $19,619,000 | 0.99% | 906,181 | $23.19 |
The displayed share prices are average quarterly stock market prices.