Hedge Fund - SRS Investment 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) | $605,396,194 | 7.32% | 1,710,352 | $325.65 |
| 2 | 2023 - Q3 (2023-09-30) | $513,464,774 | 7.4% | 1,710,352 | $301.30 |
| 3 | 2023 - Q2 (2023-06-30) | $570,693,881 | 6.55% | 1,988,619 | $246.76 |
| 4 | 2023 - Q1 (2023-03-31) | $545,276,901 | 7.82% | 2,572,789 | $170.30 |
| 5 | 2022 - Q4 (2022-12-31) | $645,370,905 | 11.66% | 5,362,896 | $117.43 |
| 6 | 2022 - Q3 (2022-09-30) | $442,015,000 | 8.68% | 3,257,778 | $162.08 |
| 7 | 2022 - Q2 (2022-06-30) | $525,317,000 | 10.29% | 3,257,778 | $192.92 |
| 8 | 2022 - Q1 (2022-03-31) | $347,748,000 | 3.84% | 1,563,895 | $249.93 |
| 9 | 2021 - Q4 (2021-12-31) | $22,282,000 | 0.26% | 66,245 | $332.00 |
| 10 | 2021 - Q3 (2021-09-30) | $22,483,000 | 0.31% | 66,245 | $360.17 |
| 11 | 2021 - Q2 (2021-06-30) | $23,034,000 | 0.34% | 66,245 | $320.81 |
| 12 | 2021 - Q1 (2021-03-31) | $19,511,000 | 0.3% | 66,245 | $269.26 |
| 13 | 2020 - Q4 (2020-12-31) | $18,095,000 | 0.29% | 66,245 | $274.14 |
| 14 | 2020 - Q3 (2020-09-30) | $17,350,000 | 0.32% | 66,245 | $257.89 |
| 15 | 2020 - Q2 (2020-06-30) | $243,550,000 | 4.53% | 1,072,578 | $208.78 |
| 16 | 2020 - Q1 (2020-03-31) | $219,116,000 | 4.76% | 1,313,645 | $195.78 |
| 17 | 2019 - Q4 (2019-12-31) | $371,487,000 | 8.89% | 1,809,923 | $193.69 |
| 18 | 2019 - Q3 (2019-09-30) | $317,481,000 | 8.57% | 1,782,799 | $190.07 |
| 19 | 2019 - Q2 (2019-06-30) | $326,672,000 | 6.98% | 1,692,603 | $182.71 |
| 20 | 2019 - Q1 (2019-03-31) | $282,140,000 | 6.35% | 1,692,603 | $159.03 |
| 21 | 2018 - Q4 (2018-12-31) | $102,492,000 | 3.22% | 781,844 | $144.87 |
| 22 | 2018 - Q3 (2018-09-30) | $515,168,000 | 10.62% | 3,132,481 | $181.03 |
| 23 | 2018 - Q2 (2018-06-30) | $608,704,000 | 11.35% | 3,132,481 | $180.70 |
| 24 | 2018 - Q1 (2018-03-31) | $500,539,000 | 9.85% | 3,132,481 | $179.55 |
| 25 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $176.74 |
| 26 | 2017 - Q3 (2017-09-30) | $636,756,000 | 13.13% | 3,726,552 | $166.88 |
| 27 | 2017 - Q2 (2017-06-30) | $562,635,000 | 13.58% | 3,726,552 | $148.69 |
| 28 | 2017 - Q1 (2017-03-31) | $529,357,000 | 12.7% | 3,726,552 | $133.64 |
| 29 | 2016 - Q4 (2016-12-31) | $428,740,000 | 12.37% | 3,726,552 | $122.81 |
| 30 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $105.51 |
| 31 | 2015 - Q4 (2015-12-31) | $188,388,000 | 6.36% | 1,800,000 | $102.73 |
| 32 | 2015 - Q3 (2015-09-30) | $152,830,000 | 5.06% | 1,700,000 | $91.76 |
| 33 | 2015 - Q2 (2015-06-30) | $107,206,000 | 3.22% | 1,250,000 | $81.66 |
| 34 | 2015 - Q1 (2015-03-31) | $102,769,000 | 4.05% | 1,250,000 | $78.34 |
| 35 | 2014 - Q4 (2014-12-31) | $390,100,000 | 14.42% | 5,000,000 | $76.44 |
| 36 | 2014 - Q3 (2014-09-30) | $395,200,000 | 15.8% | 5,000,000 | $73.36 |
| 37 | 2014 - Q2 (2014-06-30) | $336,450,000 | 13.8% | 5,000,000 | $61.51 |
The displayed share prices are average quarterly stock market prices.