Hedge Fund - Harbert Management
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $3,169,980 | 3.59% | 5,500 | $645.17 |
| 2 | 2024 - Q4 (2024-12-31) | $3,873,149 | 2.01% | 6,615 | $586.98 |
| 3 | 2024 - Q3 (2024-09-30) | $2,862,200 | 1.69% | 5,000 | $514.55 |
| 4 | 2024 - Q2 (2024-06-30) | $2,647,155 | 1.88% | 5,250 | $486.09 |
| 5 | 2024 - Q1 (2024-03-31) | $5,098,590 | 3.5% | 10,500 | $446.07 |
| 6 | 2023 - Q4 (2023-12-31) | $3,893,560 | 2.66% | 11,000 | $325.65 |
| 7 | 2023 - Q3 (2023-09-30) | $5,929,148 | 4.22% | 19,750 | $301.30 |
| 8 | 2023 - Q2 (2023-06-30) | $3,587,250 | 2.01% | 12,500 | $246.76 |
| 9 | 2023 - Q1 (2023-03-31) | $2,437,310 | 1.61% | 11,500 | $170.30 |
The displayed share prices are average quarterly stock market prices.