Hedge Fund - Marathon Partners
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $10,264,840 | 15.99% | 29,000 | $325.65 |
| 2 | 2023 - Q3 (2023-09-30) | $8,706,090 | 13.21% | 29,000 | $301.30 |
| 3 | 2023 - Q2 (2023-06-30) | $8,322,420 | 10.31% | 29,000 | $246.76 |
| 4 | 2023 - Q1 (2023-03-31) | $7,947,750 | 10.3% | 37,500 | $170.30 |
| 5 | 2022 - Q4 (2022-12-31) | $5,535,640 | 8.55% | 46,000 | $117.43 |
| 6 | 2022 - Q3 (2022-09-30) | $6,614,000 | 10.43% | 48,750 | $162.08 |
| 7 | 2022 - Q2 (2022-06-30) | $7,861,000 | 12.72% | 48,750 | $192.92 |
| 8 | 2022 - Q1 (2022-03-31) | $10,229,000 | 10.44% | 46,000 | $249.93 |
| 9 | 2021 - Q4 (2021-12-31) | $35,317,000 | 18.27% | 105,000 | $332.00 |
| 10 | 2021 - Q3 (2021-09-30) | $35,636,000 | 13.53% | 105,000 | $360.17 |
| 11 | 2021 - Q2 (2021-06-30) | $44,507,000 | 16.55% | 128,000 | $320.81 |
| 12 | 2021 - Q1 (2021-03-31) | $37,847,000 | 15.79% | 128,500 | $269.26 |
| 13 | 2020 - Q4 (2020-12-31) | $31,277,000 | 13.73% | 114,500 | $274.14 |
| 14 | 2020 - Q3 (2020-09-30) | $31,035,000 | 14.23% | 118,500 | $257.89 |
| 15 | 2020 - Q2 (2020-06-30) | $25,545,000 | 11.8% | 112,500 | $208.78 |
| 16 | 2020 - Q1 (2020-03-31) | $21,267,000 | 13.33% | 127,500 | $195.78 |
| 17 | 2019 - Q4 (2019-12-31) | $23,091,000 | 10.44% | 112,500 | $193.69 |
| 18 | 2019 - Q3 (2019-09-30) | $20,034,000 | 7.58% | 112,500 | $190.07 |
| 19 | 2019 - Q2 (2019-06-30) | $21,713,000 | 8.96% | 112,500 | $182.71 |
| 20 | 2019 - Q1 (2019-03-31) | $18,753,000 | 8.29% | 112,500 | $159.03 |
| 21 | 2018 - Q4 (2018-12-31) | $14,748,000 | 6.91% | 112,500 | $144.87 |
| 22 | 2018 - Q3 (2018-09-30) | $14,801,000 | 5.73% | 90,000 | $181.03 |
| 23 | 2018 - Q2 (2018-06-30) | $16,517,000 | 5.76% | 85,000 | $180.70 |
| 24 | 2018 - Q1 (2018-03-31) | $3,995,000 | 1.47% | 25,000 | $179.55 |
| 25 | 2017 - Q4 (2017-12-31) | $4,412,000 | 1.77% | 25,000 | $176.74 |
| 26 | 2017 - Q3 (2017-09-30) | $4,272,000 | 1.87% | 25,000 | $166.88 |
| 27 | 2017 - Q2 (2017-06-30) | $3,775,000 | 1.73% | 25,000 | $148.69 |
| 28 | 2017 - Q1 (2017-03-31) | $3,551,000 | 1.67% | 25,000 | $133.64 |
| 29 | 2016 - Q4 (2016-12-31) | $2,876,000 | 1.22% | 25,000 | $122.81 |
| 30 | 2016 - Q3 (2016-09-30) | $3,207,000 | 1.58% | 25,000 | $124.14 |
| 31 | 2016 - Q2 (2016-06-30) | $2,857,000 | 1.2% | 25,000 | $115.23 |
| 32 | 2016 - Q1 (2016-03-31) | $2,853,000 | 1.19% | 25,000 | $105.51 |
| 33 | 2015 - Q4 (2015-12-31) | $2,617,000 | 1.09% | 25,000 | $102.73 |
| 34 | 2015 - Q3 (2015-09-30) | $2,248,000 | 0.97% | 25,000 | $91.76 |
| 35 | 2015 - Q2 (2015-06-30) | $2,144,000 | 0.86% | 25,000 | $81.66 |
| 36 | 2015 - Q1 (2015-03-31) | $2,055,000 | 0.84% | 25,000 | $78.34 |
| 37 | 2014 - Q4 (2014-12-31) | $1,951,000 | 0.74% | 25,000 | $76.44 |
| 38 | 2014 - Q3 (2014-09-30) | $1,976,000 | 0.75% | 25,000 | $73.36 |
| 39 | 2014 - Q2 (2014-06-30) | $1,884,000 | 0.75% | 28,000 | $61.51 |
| 40 | 2014 - Q1 (2014-03-31) | $2,982,000 | 1.35% | 49,500 | $63.37 |
| 41 | 2013 - Q4 (2013-12-31) | $3,006,000 | 1.59% | 55,000 | $50.21 |
| 42 | 2013 - Q3 (2013-09-30) | $2,763,000 | 1.63% | 55,000 | $37.21 |
| 43 | 2013 - Q2 (2013-06-30) | $1,368,000 | 0.73% | 55,000 | $25.62 |
| 44 | 2013 - Q1 (2013-03-31) | $1,440,000 | 0.85% | 56,300 | $28.45 |
| 45 | 2012 - Q4 (2012-12-31) | $1,765,000 | 1.13% | 66,300 | $23.49 |
| 46 | 2012 - Q3 (2012-09-30) | $1,430,000 | 1.02% | 66,000 | $23.19 |
The displayed share prices are average quarterly stock market prices.