Hedge Fund - Luxor Capital Group
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $801,207 | 0.05% | 1,650 | $446.07 |
| 2 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $325.65 |
| 3 | 2023 - Q3 (2023-09-30) | $39,248,555 | 0.87% | 130,737 | $301.30 |
| 4 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $117.43 |
| 5 | 2022 - Q3 (2022-09-30) | $358,000 | 0.01% | 2,639 | $162.08 |
| 6 | 2022 - Q2 (2022-06-30) | $489,000 | 0.02% | 3,031 | $192.92 |
| 7 | 2022 - Q1 (2022-03-31) | $676,000 | 0% | 3,040 | $249.93 |
| 8 | 2021 - Q4 (2021-12-31) | $2,704,000 | 0.02% | 8,040 | $332.00 |
| 9 | 2021 - Q3 (2021-09-30) | $4,853,000 | 0.04% | 14,300 | $360.17 |
| 10 | 2021 - Q2 (2021-06-30) | $144,116,000 | 1.58% | 414,472 | $320.81 |
| 11 | 2021 - Q1 (2021-03-31) | $136,766,000 | 1.67% | 464,353 | $269.26 |
| 12 | 2020 - Q4 (2020-12-31) | $10,462,000 | 0.08% | 38,300 | $274.14 |
| 13 | 2020 - Q3 (2020-09-30) | $6,548,000 | 0.11% | 25,000 | $257.89 |
| 14 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $208.78 |
| 15 | 2020 - Q1 (2020-03-31) | $6,127,000 | 0.18% | 36,734 | $195.78 |
| 16 | 2019 - Q4 (2019-12-31) | $7,172,000 | 0.18% | 34,941 | $193.69 |
| 17 | 2019 - Q3 (2019-09-30) | $39,455,000 | 1.04% | 221,555 | $190.07 |
| 18 | 2019 - Q2 (2019-06-30) | $36,747,000 | 1.5% | 190,398 | $182.71 |
| 19 | 2019 - Q1 (2019-03-31) | $1,876,000 | 0.06% | 11,253 | $159.03 |
| 20 | 2018 - Q4 (2018-12-31) | $5,318,000 | 0.19% | 40,565 | $144.87 |
| 21 | 2018 - Q3 (2018-09-30) | $14,012,000 | 0.34% | 85,200 | $181.03 |
| 22 | 2018 - Q2 (2018-06-30) | $56,156,000 | 1.58% | 288,989 | $180.70 |
| 23 | 2018 - Q1 (2018-03-31) | $34,361,000 | 1.16% | 215,040 | $179.55 |
| 24 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $176.74 |
| 25 | 2017 - Q3 (2017-09-30) | $11,497,000 | 0.67% | 67,284 | $166.88 |
| 26 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $23.49 |
| 27 | 2012 - Q3 (2012-09-30) | $17,867,000 | 0.73% | 835,898 | $23.19 |
The displayed share prices are average quarterly stock market prices.