Hedge Fund - Luxor Capital Group
Meta Platforms Inc. (META) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $6,600,900 | 0.51% | 10,000 | $667.77 |
| 2 | 2025 - Q3 (2025-09-30) | $7,343,800 | 0.35% | 10,000 | $744.28 |
| 3 | 2025 - Q2 (2025-06-30) | $36,904,500 | 2.72% | 50,000 | $617.92 |
| 4 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $645.17 |
| 5 | 2024 - Q4 (2024-12-31) | $144,094,011 | 10.35% | 246,100 | $586.98 |
| 6 | 2024 - Q3 (2024-09-30) | $180,318,600 | 11.25% | 315,000 | $514.55 |
| 7 | 2024 - Q2 (2024-06-30) | $158,829,300 | 11.15% | 315,000 | $486.09 |
| 8 | 2024 - Q1 (2024-03-31) | $233,078,400 | 16.89% | 480,000 | $446.07 |
| 9 | 2023 - Q4 (2023-12-31) | $196,447,800 | 12.25% | 555,000 | $325.65 |
| 10 | 2023 - Q3 (2023-09-30) | $205,643,850 | 4.6% | 685,000 | $301.30 |
| 11 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $249.93 |
| 12 | 2021 - Q4 (2021-12-31) | $340,387,000 | 3.33% | 1,012,000 | $332.00 |
| 13 | 2021 - Q3 (2021-09-30) | $358,906,000 | 3.21% | 1,057,500 | $360.17 |
| 14 | 2021 - Q2 (2021-06-30) | $430,291,000 | 4.72% | 1,237,500 | $320.81 |
| 15 | 2021 - Q1 (2021-03-31) | $674,327,000 | 8.27% | 2,289,500 | $269.26 |
| 16 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $159.03 |
| 17 | 2018 - Q4 (2018-12-31) | $4,916,000 | 0.18% | 37,500 | $144.87 |
| 18 | 2018 - Q3 (2018-09-30) | $6,167,000 | 0.15% | 37,500 | $181.03 |
The displayed share prices are average quarterly stock market prices.
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