Hedge Fund - Wallace R. Weitz & Co.
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $97,735,115 | 4.93% | 201,275 | $446.07 |
| 2 | 2023 - Q4 (2023-12-31) | $80,092,299 | 4.22% | 226,275 | $325.65 |
| 3 | 2023 - Q3 (2023-09-30) | $69,431,068 | 3.81% | 231,275 | $301.30 |
| 4 | 2023 - Q2 (2023-06-30) | $72,175,470 | 3.84% | 251,500 | $246.76 |
| 5 | 2023 - Q1 (2023-03-31) | $89,608,232 | 5.16% | 422,800 | $170.30 |
| 6 | 2022 - Q4 (2022-12-31) | $59,303,552 | 3.36% | 492,800 | $117.43 |
| 7 | 2022 - Q3 (2022-09-30) | $57,291,000 | 3.37% | 422,250 | $162.08 |
| 8 | 2022 - Q2 (2022-06-30) | $68,088,000 | 3.55% | 422,250 | $192.92 |
| 9 | 2022 - Q1 (2022-03-31) | $88,333,000 | 3.91% | 397,250 | $249.93 |
| 10 | 2021 - Q4 (2021-12-31) | $103,226,000 | 4.14% | 306,900 | $332.00 |
| 11 | 2021 - Q3 (2021-09-30) | $97,371,000 | 4.07% | 286,900 | $360.17 |
| 12 | 2021 - Q2 (2021-06-30) | $99,758,000 | 4.2% | 286,900 | $320.81 |
| 13 | 2021 - Q1 (2021-03-31) | $84,501,000 | 3.73% | 286,900 | $269.26 |
| 14 | 2020 - Q4 (2020-12-31) | $69,355,000 | 2.95% | 253,900 | $274.14 |
| 15 | 2020 - Q3 (2020-09-30) | $66,496,000 | 3.11% | 253,900 | $257.89 |
| 16 | 2020 - Q2 (2020-06-30) | $76,568,000 | 3.8% | 337,200 | $208.78 |
| 17 | 2020 - Q1 (2020-03-31) | $63,401,000 | 3.36% | 380,100 | $195.78 |
| 18 | 2019 - Q4 (2019-12-31) | $78,837,000 | 3.09% | 384,100 | $193.69 |
| 19 | 2019 - Q3 (2019-09-30) | $71,784,000 | 2.91% | 403,100 | $190.07 |
| 20 | 2019 - Q2 (2019-06-30) | $81,736,000 | 3.24% | 423,500 | $182.71 |
| 21 | 2019 - Q1 (2019-03-31) | $72,260,000 | 2.99% | 433,500 | $159.03 |
| 22 | 2018 - Q4 (2018-12-31) | $61,076,000 | 2.79% | 465,907 | $144.87 |
| 23 | 2018 - Q3 (2018-09-30) | $62,625,000 | 2.54% | 380,793 | $181.03 |
| 24 | 2018 - Q2 (2018-06-30) | $54,311,000 | 2.3% | 279,493 | $180.70 |
| 25 | 2018 - Q1 (2018-03-31) | $16,175,000 | 0.68% | 101,228 | $179.55 |
The displayed share prices are average quarterly stock market prices.