Hedge Fund - Park West 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) | $49,566,960 | 4% | 86,000 | $645.17 |
| 2 | 2024 - Q4 (2024-12-31) | $64,406,100 | 5.17% | 110,000 | $586.98 |
| 3 | 2024 - Q3 (2024-09-30) | $57,244,000 | 4.09% | 100,000 | $514.55 |
| 4 | 2024 - Q2 (2024-06-30) | $49,665,670 | 3.63% | 98,500 | $486.09 |
| 5 | 2024 - Q1 (2024-03-31) | $85,947,660 | 6.1% | 177,000 | $446.07 |
| 6 | 2023 - Q4 (2023-12-31) | $44,245,000 | 4.33% | 125,000 | $325.65 |
| 7 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $246.76 |
| 8 | 2023 - Q1 (2023-03-31) | $15,895,500 | 1.41% | 75,000 | $170.30 |
| 9 | 2022 - Q4 (2022-12-31) | $25,271,400 | 2.46% | 210,000 | $117.43 |
The displayed share prices are average quarterly stock market prices.