Hedge Fund - Skye Global 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) | $54,754,200 | 1.46% | 95,000 | $645.17 |
| 2 | 2024 - Q4 (2024-12-31) | $44,615,862 | 0.93% | 76,200 | $586.98 |
| 3 | 2024 - Q3 (2024-09-30) | $18,890,520 | 0.45% | 33,000 | $514.55 |
| 4 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $162.08 |
| 5 | 2022 - Q2 (2022-06-30) | $4,821,000 | 0.1% | 29,900 | $192.92 |
| 6 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $249.93 |
| 7 | 2021 - Q4 (2021-12-31) | $10,528,000 | 0.17% | 31,300 | $332.00 |
| 8 | 2021 - Q3 (2021-09-30) | $21,891,000 | 0.36% | 64,500 | $360.17 |
| 9 | 2021 - Q2 (2021-06-30) | $33,728,000 | 0.6% | 97,000 | $320.81 |
| 10 | 2021 - Q1 (2021-03-31) | $46,830,000 | 0.9% | 159,000 | $269.26 |
| 11 | 2020 - Q4 (2020-12-31) | $171,271,000 | 4.01% | 627,000 | $274.14 |
| 12 | 2020 - Q3 (2020-09-30) | $370,850,000 | 9.56% | 1,416,000 | $257.89 |
| 13 | 2020 - Q2 (2020-06-30) | $330,614,000 | 12.87% | 1,456,000 | $208.78 |
| 14 | 2020 - Q1 (2020-03-31) | $171,137,000 | 13.39% | 1,026,000 | $195.78 |
| 15 | 2019 - Q4 (2019-12-31) | $197,245,000 | 18.87% | 961,000 | $193.69 |
| 16 | 2019 - Q3 (2019-09-30) | $8,370,000 | 0.79% | 47,000 | $190.07 |
| 17 | 2019 - Q2 (2019-06-30) | $35,030,000 | 3.72% | 181,500 | $182.71 |
| 18 | 2019 - Q1 (2019-03-31) | $34,672,000 | 4.26% | 208,000 | $159.03 |
| 19 | 2018 - Q4 (2018-12-31) | $13,306,000 | 2.68% | 101,500 | $144.87 |
| 20 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $181.03 |
| 21 | 2018 - Q2 (2018-06-30) | $53,729,000 | 11.57% | 276,500 | $180.70 |
| 22 | 2018 - Q1 (2018-03-31) | $24,288,000 | 6.17% | 152,000 | $179.55 |
The displayed share prices are average quarterly stock market prices.