Hedge Fund - Ogborne Capital
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $80,507,625 | 12.84% | 137,500 | $586.98 |
| 2 | 2024 - Q3 (2024-09-30) | $85,866,000 | 22.55% | 150,000 | $514.55 |
| 3 | 2024 - Q2 (2024-06-30) | $95,801,800 | 24.08% | 190,000 | $486.09 |
| 4 | 2024 - Q1 (2024-03-31) | $92,260,200 | 23.17% | 190,000 | $446.07 |
| 5 | 2023 - Q4 (2023-12-31) | $67,252,400 | 20.56% | 190,000 | $325.65 |
| 6 | 2023 - Q3 (2023-09-30) | $58,540,950 | 30.4% | 195,000 | $301.30 |
| 7 | 2023 - Q2 (2023-06-30) | $47,351,700 | 21.31% | 165,000 | $246.76 |
| 8 | 2023 - Q1 (2023-03-31) | $22,253,700 | 21.99% | 105,000 | $170.30 |
| 9 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $249.93 |
| 10 | 2021 - Q4 (2021-12-31) | $16,818,000 | 3.97% | 50,000 | $332.00 |
| 11 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $274.14 |
| 12 | 2020 - Q3 (2020-09-30) | $41,577,000 | 11.89% | 158,750 | $257.89 |
| 13 | 2020 - Q2 (2020-06-30) | $29,235,000 | 13.8% | 128,750 | $208.78 |
| 14 | 2020 - Q1 (2020-03-31) | $8,340,000 | 9.51% | 50,000 | $195.78 |
The displayed share prices are average quarterly stock market prices.