Hedge Fund - Tricadia Capital Management
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $15,380,097 | 8.87% | 23,300 | $667.77 |
| 2 | 2025 - Q3 (2025-09-30) | $20,562,640 | 12.86% | 28,000 | $744.28 |
| 3 | 2025 - Q2 (2025-06-30) | $17,714,160 | 13.87% | 24,000 | $617.92 |
| 4 | 2025 - Q1 (2025-03-31) | $13,832,640 | 11.45% | 24,000 | $645.17 |
| 5 | 2024 - Q4 (2024-12-31) | $14,052,240 | 14.57% | 24,000 | $586.98 |
The displayed share prices are average quarterly stock market prices.