Hedge Fund - Long Corridor Asset Management
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $19,019,880 | 13.92% | 33,000 | $645.17 |
| 2 | 2024 - Q4 (2024-12-31) | $19,321,830 | 14.5% | 33,000 | $586.98 |
| 3 | 2024 - Q3 (2024-09-30) | $18,890,520 | 16.64% | 33,000 | $514.55 |
| 4 | 2024 - Q2 (2024-06-30) | $16,639,260 | 15.76% | 33,000 | $486.09 |
| 5 | 2024 - Q1 (2024-03-31) | $16,995,300 | 15.06% | 35,000 | $446.07 |
| 6 | 2023 - Q4 (2023-12-31) | $12,388,600 | 10.33% | 35,000 | $325.65 |
| 7 | 2023 - Q3 (2023-09-30) | $12,008,400 | 10.51% | 40,000 | $301.30 |
| 8 | 2023 - Q2 (2023-06-30) | $12,914,100 | 13.85% | 45,000 | $246.76 |
| 9 | 2023 - Q1 (2023-03-31) | $10,597,000 | 12.73% | 50,000 | $170.30 |
| 10 | 2022 - Q4 (2022-12-31) | $2,406,800 | 2.69% | 20,000 | $117.43 |
The displayed share prices are average quarterly stock market prices.