Hedge Fund - Lakewood Capital 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) | $36,681,201 | 2.43% | 55,570 | $667.77 |
| 2 | 2025 - Q3 (2025-09-30) | $12,095,239 | 0.91% | 16,470 | $744.28 |
| 3 | 2025 - Q2 (2025-06-30) | $12,156,342 | 0.91% | 16,470 | $617.92 |
| 4 | 2025 - Q1 (2025-03-31) | $9,492,649 | 0.83% | 16,470 | $645.17 |
| 5 | 2024 - Q4 (2024-12-31) | $6,715,800 | 0.6% | 11,470 | $586.98 |
| 6 | 2024 - Q3 (2024-09-30) | $6,565,887 | 0.51% | 11,470 | $514.55 |
| 7 | 2024 - Q2 (2024-06-30) | $6,539,733 | 0.53% | 12,970 | $486.09 |
| 8 | 2024 - Q1 (2024-03-31) | $6,297,973 | 0.51% | 12,970 | $446.07 |
| 9 | 2023 - Q4 (2023-12-31) | $14,054,336 | 1.17% | 39,706 | $325.65 |
| 10 | 2023 - Q3 (2023-09-30) | $14,171,713 | 1.28% | 47,206 | $301.30 |
| 11 | 2023 - Q2 (2023-06-30) | $30,478,998 | 2.63% | 106,206 | $246.76 |
| 12 | 2023 - Q1 (2023-03-31) | $49,256,128 | 4.02% | 232,406 | $170.30 |
| 13 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $117.43 |
| 14 | 2022 - Q3 (2022-09-30) | $54,795,000 | 4.61% | 403,853 | $162.08 |
| 15 | 2022 - Q2 (2022-06-30) | $78,102,000 | 4.83% | 484,353 | $192.92 |
| 16 | 2022 - Q1 (2022-03-31) | $127,091,000 | 6.41% | 571,553 | $249.93 |
| 17 | 2021 - Q4 (2021-12-31) | $152,889,000 | 6.48% | 454,553 | $332.00 |
| 18 | 2021 - Q3 (2021-09-30) | $166,828,000 | 7.34% | 491,553 | $360.17 |
| 19 | 2021 - Q2 (2021-06-30) | $188,303,000 | 7.77% | 541,553 | $320.81 |
| 20 | 2021 - Q1 (2021-03-31) | $157,442,000 | 6.67% | 534,553 | $269.26 |
| 21 | 2020 - Q4 (2020-12-31) | $99,854,000 | 4.67% | 365,553 | $274.14 |
| 22 | 2020 - Q3 (2020-09-30) | $96,000,000 | 4.63% | 366,553 | $257.89 |
| 23 | 2020 - Q2 (2020-06-30) | $112,298,000 | 4.82% | 494,553 | $208.78 |
| 24 | 2020 - Q1 (2020-03-31) | $135,534,000 | 6.19% | 812,553 | $195.78 |
| 25 | 2019 - Q4 (2019-12-31) | $159,497,000 | 5.63% | 777,085 | $193.69 |
| 26 | 2019 - Q3 (2019-09-30) | $135,209,000 | 4.61% | 759,262 | $190.07 |
| 27 | 2019 - Q2 (2019-06-30) | $139,011,000 | 4.23% | 720,262 | $182.71 |
| 28 | 2019 - Q1 (2019-03-31) | $88,679,000 | 2.48% | 532,000 | $159.03 |
| 29 | 2018 - Q4 (2018-12-31) | $67,774,000 | 2.23% | 517,000 | $144.87 |
| 30 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $181.03 |
| 31 | 2018 - Q2 (2018-06-30) | $24,679,000 | 0.81% | 127,000 | $180.70 |
The displayed share prices are average quarterly stock market prices.
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