Hedge Fund - Soros Capital Management
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) | $10,123,256 | 7.21% | 28,600 | $325.65 |
| 2 | 2023 - Q3 (2023-09-30) | $24,572,189 | 10.3% | 81,850 | $301.30 |
| 3 | 2023 - Q2 (2023-06-30) | $15,439,524 | 8.43% | 53,800 | $246.76 |
| 4 | 2023 - Q1 (2023-03-31) | $10,088,344 | 5.31% | 47,600 | $170.30 |
| 5 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $274.14 |
| 6 | 2020 - Q3 (2020-09-30) | $7,857,000 | 1.64% | 30,000 | $257.89 |
| 7 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $195.78 |
| 8 | 2019 - Q4 (2019-12-31) | $19,827,000 | 5.43% | 96,600 | $193.69 |
The displayed share prices are average quarterly stock market prices.