Hedge Fund - Light Street Capital
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $31,410,855 | 5.76% | 53,647 | $586.98 |
| 2 | 2024 - Q3 (2024-09-30) | $20,882,611 | 4.94% | 36,480 | $514.55 |
| 3 | 2024 - Q2 (2024-06-30) | $19,916,690 | 4.57% | 39,500 | $486.09 |
| 4 | 2024 - Q1 (2024-03-31) | $22,093,890 | 5.34% | 45,500 | $446.07 |
| 5 | 2023 - Q4 (2023-12-31) | $17,521,020 | 5.24% | 49,500 | $325.65 |
| 6 | 2023 - Q3 (2023-09-30) | $21,008,095 | 6.18% | 69,978 | $301.30 |
| 7 | 2023 - Q2 (2023-06-30) | $28,927,010 | 7.66% | 100,798 | $246.76 |
| 8 | 2023 - Q1 (2023-03-31) | $16,693,666 | 4.07% | 78,766 | $170.30 |
| 9 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $249.93 |
| 10 | 2021 - Q4 (2021-12-31) | $50,125,000 | 2.99% | 149,025 | $332.00 |
| 11 | 2021 - Q3 (2021-09-30) | $45,831,000 | 2.29% | 135,038 | $360.17 |
| 12 | 2021 - Q2 (2021-06-30) | $57,537,000 | 2.49% | 165,473 | $320.81 |
| 13 | 2021 - Q1 (2021-03-31) | $82,321,000 | 4.4% | 279,500 | $269.26 |
| 14 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $257.89 |
| 15 | 2020 - Q2 (2020-06-30) | $61,945,000 | 2.57% | 272,800 | $208.78 |
| 16 | 2020 - Q1 (2020-03-31) | $34,744,000 | 1.82% | 208,300 | $195.78 |
| 17 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $181.03 |
| 18 | 2018 - Q2 (2018-06-30) | $27,013,000 | 1.89% | 139,012 | $180.70 |
| 19 | 2018 - Q1 (2018-03-31) | $49,378,000 | 4.05% | 309,017 | $179.55 |
| 20 | 2017 - Q4 (2017-12-31) | $70,584,000 | 7.63% | 400,000 | $176.74 |
| 21 | 2017 - Q3 (2017-09-30) | $81,163,000 | 6.62% | 475,000 | $166.88 |
| 22 | 2017 - Q2 (2017-06-30) | $67,941,000 | 4.79% | 450,000 | $148.69 |
| 23 | 2017 - Q1 (2017-03-31) | $74,576,000 | 5.98% | 525,000 | $133.64 |
| 24 | 2016 - Q4 (2016-12-31) | $27,037,000 | 3.69% | 235,000 | $122.81 |
| 25 | 2016 - Q3 (2016-09-30) | $35,592,000 | 3.58% | 277,480 | $124.14 |
| 26 | 2016 - Q2 (2016-06-30) | $39,998,000 | 7.3% | 350,000 | $115.23 |
| 27 | 2016 - Q1 (2016-03-31) | $77,018,000 | 13.11% | 675,000 | $105.51 |
| 28 | 2015 - Q4 (2015-12-31) | $75,879,000 | 9.9% | 725,000 | $102.73 |
| 29 | 2015 - Q3 (2015-09-30) | $65,178,000 | 9.74% | 725,000 | $91.76 |
| 30 | 2015 - Q2 (2015-06-30) | $63,900,000 | 8.84% | 745,060 | $81.66 |
| 31 | 2015 - Q1 (2015-03-31) | $53,816,000 | 8.43% | 654,582 | $78.34 |
| 32 | 2014 - Q4 (2014-12-31) | $52,664,000 | 9.39% | 675,000 | $76.44 |
| 33 | 2014 - Q3 (2014-09-30) | $65,208,000 | 9.22% | 825,000 | $73.36 |
| 34 | 2014 - Q2 (2014-06-30) | $50,468,000 | 6.97% | 750,000 | $61.51 |
| 35 | 2014 - Q1 (2014-03-31) | $34,318,000 | 6.28% | 569,687 | $63.37 |
| 36 | 2013 - Q4 (2013-12-31) | $10,383,000 | 2.14% | 190,000 | $50.21 |
| 37 | 2013 - Q3 (2013-09-30) | $10,799,000 | 3.4% | 215,000 | $37.21 |
The displayed share prices are average quarterly stock market prices.