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 2023 - Q4 (2023-12-31) $14,054,336 1.17% 39,706 $325.65
2 2023 - Q3 (2023-09-30) $14,171,713 1.28% 47,206 $301.30
3 2023 - Q2 (2023-06-30) $30,478,998 2.63% 106,206 $246.76
4 2023 - Q1 (2023-03-31) $49,256,128 4.02% 232,406 $170.30
5 2022 - Q4 (2022-12-31) $0 0% 0 $117.43
6 2022 - Q3 (2022-09-30) $54,795,000 4.61% 403,853 $162.08
7 2022 - Q2 (2022-06-30) $78,102,000 4.83% 484,353 $192.92
8 2022 - Q1 (2022-03-31) $127,091,000 6.41% 571,553 $249.93
9 2021 - Q4 (2021-12-31) $152,889,000 6.48% 454,553 $332.00
10 2021 - Q3 (2021-09-30) $166,828,000 7.34% 491,553 $360.17
11 2021 - Q2 (2021-06-30) $188,303,000 7.77% 541,553 $320.81
12 2021 - Q1 (2021-03-31) $157,442,000 6.67% 534,553 $269.26
13 2020 - Q4 (2020-12-31) $99,854,000 4.67% 365,553 $274.14
14 2020 - Q3 (2020-09-30) $96,000,000 4.63% 366,553 $257.89
15 2020 - Q2 (2020-06-30) $112,298,000 4.82% 494,553 $208.78
16 2020 - Q1 (2020-03-31) $135,534,000 6.19% 812,553 $195.78
17 2019 - Q4 (2019-12-31) $159,497,000 5.63% 777,085 $193.69
18 2019 - Q3 (2019-09-30) $135,209,000 4.61% 759,262 $190.07
19 2019 - Q2 (2019-06-30) $139,011,000 4.23% 720,262 $182.71
20 2019 - Q1 (2019-03-31) $88,679,000 2.48% 532,000 $159.03
21 2018 - Q4 (2018-12-31) $67,774,000 2.23% 517,000 $144.87
22 2018 - Q3 (2018-09-30) $0 0% 0 $181.03
23 2018 - Q2 (2018-06-30) $24,679,000 0.81% 127,000 $180.70

The displayed share prices are average quarterly stock market prices.