Hedge Fund - Kinetic Partners Management
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $17,710,215 | 0.86% | 26,830 | $667.77 |
| 2 | 2025 - Q3 (2025-09-30) | $67,636,398 | 3.28% | 92,100 | $744.28 |
| 3 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $645.17 |
| 4 | 2024 - Q4 (2024-12-31) | $65,998,102 | 4.34% | 112,719 | $586.98 |
| 5 | 2024 - Q3 (2024-09-30) | $42,886,632 | 2.97% | 74,919 | $514.55 |
| 6 | 2024 - Q2 (2024-06-30) | $25,362,266 | 1.84% | 50,300 | $486.09 |
| 7 | 2024 - Q1 (2024-03-31) | $50,985,900 | 3.55% | 105,000 | $446.07 |
| 8 | 2023 - Q4 (2023-12-31) | $41,307,132 | 3.52% | 116,700 | $325.65 |
| 9 | 2023 - Q3 (2023-09-30) | $50,885,595 | 5.02% | 169,500 | $301.30 |
| 10 | 2023 - Q2 (2023-06-30) | $67,497,696 | 6.84% | 235,200 | $246.76 |
| 11 | 2023 - Q1 (2023-03-31) | $53,430,074 | 7.33% | 252,100 | $170.30 |
The displayed share prices are average quarterly stock market prices.
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