Hedge Fund - Jericho Capital Asset 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) | $229,309,437 | 4.17% | 397,858 | $645.17 |
| 2 | 2024 - Q4 (2024-12-31) | $358,834,488 | 5.12% | 612,858 | $586.98 |
| 3 | 2024 - Q3 (2024-09-30) | $271,255,274 | 6.54% | 473,858 | $514.55 |
| 4 | 2024 - Q2 (2024-06-30) | $258,593,261 | 7.77% | 512,858 | $486.09 |
| 5 | 2024 - Q1 (2024-03-31) | $224,754,588 | 5.99% | 462,858 | $446.07 |
| 6 | 2023 - Q4 (2023-12-31) | $265,065,778 | 8.11% | 748,858 | $325.65 |
| 7 | 2023 - Q3 (2023-09-30) | $325,716,742 | 11.08% | 1,084,963 | $301.30 |
| 8 | 2023 - Q2 (2023-06-30) | $165,289,862 | 6.46% | 575,963 | $246.76 |
| 9 | 2023 - Q1 (2023-03-31) | $211,296,338 | 8.77% | 996,963 | $170.30 |
| 10 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $148.69 |
| 11 | 2017 - Q1 (2017-03-31) | $94,601,000 | 6.58% | 665,968 | $133.64 |
| 12 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $115.23 |
| 13 | 2016 - Q1 (2016-03-31) | $72,852,000 | 3.54% | 638,491 | $105.51 |
| 14 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $91.76 |
| 15 | 2015 - Q2 (2015-06-30) | $74,849,000 | 4.72% | 872,720 | $81.66 |
| 16 | 2015 - Q1 (2015-03-31) | $68,958,000 | 4.56% | 838,752 | $78.34 |
| 17 | 2014 - Q4 (2014-12-31) | $102,532,000 | 6.64% | 1,314,182 | $76.44 |
| 18 | 2014 - Q3 (2014-09-30) | $104,723,000 | 6.56% | 1,324,940 | $73.36 |
| 19 | 2014 - Q2 (2014-06-30) | $82,209,000 | 4.95% | 1,221,712 | $61.51 |
| 20 | 2014 - Q1 (2014-03-31) | $103,081,000 | 7.24% | 1,711,168 | $63.37 |
| 21 | 2013 - Q4 (2013-12-31) | $143,440,000 | 10.19% | 2,624,759 | $50.21 |
| 22 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $28.45 |
| 23 | 2012 - Q4 (2012-12-31) | $29,467,000 | 3.32% | 1,106,950 | $23.49 |
The displayed share prices are average quarterly stock market prices.