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.