Hedge Fund - Lomas Capital Management
Facebook Inc (FB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $85,321,000 | 8.18% | 312,347 | $274.14 |
| 2 | 2020 - Q3 (2020-09-30) | $41,391,000 | 6.76% | 158,040 | $257.89 |
| 3 | 2020 - Q2 (2020-06-30) | $25,734,000 | 5.46% | 113,328 | $208.78 |
| 4 | 2020 - Q1 (2020-03-31) | $72,302,000 | 7.2% | 433,465 | $195.78 |
| 5 | 2019 - Q4 (2019-12-31) | $58,124,000 | 5.72% | 283,189 | $193.69 |
| 6 | 2019 - Q3 (2019-09-30) | $43,877,000 | 4.54% | 246,388 | $190.07 |
| 7 | 2019 - Q2 (2019-06-30) | $37,787,000 | 4.06% | 195,782 | $182.71 |
| 8 | 2019 - Q1 (2019-03-31) | $54,200,000 | 5.81% | 325,370 | $159.03 |
| 9 | 2018 - Q4 (2018-12-31) | $56,483,000 | 7.5% | 430,870 | $144.87 |
| 10 | 2018 - Q3 (2018-09-30) | $17,401,000 | 2.46% | 105,806 | $181.03 |
| 11 | 2018 - Q2 (2018-06-30) | $14,190,000 | 2.46% | 73,025 | $180.70 |
| 12 | 2018 - Q1 (2018-03-31) | $24,673,000 | 3.99% | 154,415 | $179.55 |
| 13 | 2017 - Q4 (2017-12-31) | $27,439,000 | 5.52% | 155,495 | $176.74 |
| 14 | 2017 - Q3 (2017-09-30) | $19,705,000 | 3.94% | 115,323 | $166.88 |
| 15 | 2017 - Q2 (2017-06-30) | $20,356,000 | 4.38% | 134,831 | $148.69 |
| 16 | 2017 - Q1 (2017-03-31) | $19,057,000 | 4.61% | 134,157 | $133.64 |
| 17 | 2016 - Q4 (2016-12-31) | $15,637,000 | 3.45% | 135,909 | $122.81 |
| 18 | 2016 - Q3 (2016-09-30) | $16,229,000 | 3.62% | 126,518 | $124.14 |
| 19 | 2016 - Q2 (2016-06-30) | $23,431,000 | 4.73% | 205,036 | $115.23 |
| 20 | 2016 - Q1 (2016-03-31) | $23,553,000 | 4.74% | 206,422 | $105.51 |
| 21 | 2015 - Q4 (2015-12-31) | $23,967,000 | 4.18% | 229,002 | $102.73 |
| 22 | 2015 - Q3 (2015-09-30) | $22,134,000 | 3.81% | 246,202 | $91.76 |
The displayed share prices are average quarterly stock market prices.