Hedge Fund - Hound Partners
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $162.08 |
| 2 | 2022 - Q2 (2022-06-30) | $33,822,000 | 2.74% | 209,747 | $192.92 |
| 3 | 2022 - Q1 (2022-03-31) | $47,602,000 | 3.07% | 214,078 | $249.93 |
| 4 | 2021 - Q4 (2021-12-31) | $77,299,000 | 4.34% | 229,818 | $332.00 |
| 5 | 2021 - Q3 (2021-09-30) | $97,160,000 | 5.16% | 286,279 | $360.17 |
| 6 | 2021 - Q2 (2021-06-30) | $104,850,000 | 5.07% | 301,543 | $320.81 |
| 7 | 2021 - Q1 (2021-03-31) | $112,476,000 | 5.31% | 381,883 | $269.26 |
| 8 | 2020 - Q4 (2020-12-31) | $81,660,000 | 5.17% | 298,947 | $274.14 |
| 9 | 2020 - Q3 (2020-09-30) | $86,190,000 | 5.83% | 329,096 | $257.89 |
| 10 | 2020 - Q2 (2020-06-30) | $80,746,000 | 7.34% | 355,598 | $208.78 |
| 11 | 2020 - Q1 (2020-03-31) | $94,694,000 | 8.83% | 567,710 | $195.78 |
| 12 | 2019 - Q4 (2019-12-31) | $140,321,000 | 9.72% | 683,659 | $193.69 |
| 13 | 2019 - Q3 (2019-09-30) | $133,785,000 | 8.51% | 751,263 | $190.07 |
| 14 | 2019 - Q2 (2019-06-30) | $151,411,000 | 7.39% | 784,511 | $182.71 |
| 15 | 2019 - Q1 (2019-03-31) | $202,410,000 | 8.69% | 1,214,288 | $159.03 |
| 16 | 2018 - Q4 (2018-12-31) | $289,141,000 | 9.29% | 2,205,666 | $144.87 |
| 17 | 2018 - Q3 (2018-09-30) | $361,660,000 | 8.39% | 2,199,077 | $181.03 |
| 18 | 2018 - Q2 (2018-06-30) | $436,202,000 | 10.43% | 2,244,762 | $180.70 |
| 19 | 2018 - Q1 (2018-03-31) | $303,743,000 | 7.64% | 1,900,887 | $179.55 |
| 20 | 2017 - Q4 (2017-12-31) | $215,757,000 | 5.91% | 1,222,697 | $176.74 |
| 21 | 2017 - Q3 (2017-09-30) | $114,496,000 | 2.72% | 670,075 | $166.88 |
| 22 | 2017 - Q2 (2017-06-30) | $56,929,000 | 1.43% | 377,062 | $148.69 |
| 23 | 2017 - Q1 (2017-03-31) | $106,213,000 | 2.7% | 747,717 | $133.64 |
The displayed share prices are average quarterly stock market prices.
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