Hedge Fund - Theleme Partners
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $117.43 |
| 2 | 2022 - Q3 (2022-09-30) | $155,761,000 | 7.59% | 1,148,000 | $162.08 |
| 3 | 2022 - Q2 (2022-06-30) | $197,209,000 | 7.9% | 1,223,000 | $192.92 |
| 4 | 2022 - Q1 (2022-03-31) | $180,334,000 | 5.75% | 811,000 | $249.93 |
| 5 | 2021 - Q4 (2021-12-31) | $261,008,000 | 4.36% | 776,000 | $332.00 |
| 6 | 2021 - Q3 (2021-09-30) | $247,755,000 | 7.07% | 730,000 | $360.17 |
| 7 | 2021 - Q2 (2021-06-30) | $135,607,000 | 3.95% | 390,000 | $320.81 |
The displayed share prices are average quarterly stock market prices.