Hedge Fund - Sculptor Capital
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) | $200,787,330 | 3.91% | 413,500 | $446.07 |
| 2 | 2023 - Q4 (2023-12-31) | $147,176,568 | 3.11% | 415,800 | $325.65 |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $246.76 |
| 4 | 2023 - Q1 (2023-03-31) | $10,597,000 | 0.23% | 50,000 | $170.30 |
| 5 | 2022 - Q4 (2022-12-31) | $6,017,000 | 0.1% | 50,000 | $117.43 |
| 6 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $332.00 |
| 7 | 2021 - Q3 (2021-09-30) | $26,592,000 | 0.21% | 78,351 | $360.17 |
| 8 | 2021 - Q2 (2021-06-30) | $185,252,000 | 1.34% | 532,777 | $320.81 |
| 9 | 2021 - Q1 (2021-03-31) | $107,834,000 | 0.88% | 366,122 | $269.26 |
| 10 | 2020 - Q4 (2020-12-31) | $350,672,000 | 1.51% | 1,283,759 | $274.14 |
| 11 | 2020 - Q3 (2020-09-30) | $211,840,000 | 1.34% | 808,858 | $257.89 |
| 12 | 2020 - Q2 (2020-06-30) | $285,027,000 | 2.42% | 1,255,240 | $208.78 |
| 13 | 2020 - Q1 (2020-03-31) | $224,098,000 | 3.16% | 1,343,513 | $195.78 |
| 14 | 2019 - Q4 (2019-12-31) | $269,795,000 | 2.82% | 1,314,472 | $193.69 |
| 15 | 2019 - Q3 (2019-09-30) | $130,257,000 | 1.4% | 731,454 | $190.07 |
| 16 | 2019 - Q2 (2019-06-30) | $121,830,000 | 0.64% | 631,246 | $182.71 |
| 17 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $144.87 |
| 18 | 2018 - Q3 (2018-09-30) | $212,315,000 | 1.16% | 1,290,978 | $181.03 |
| 19 | 2018 - Q2 (2018-06-30) | $225,688,000 | 1.04% | 1,161,428 | $180.70 |
| 20 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $176.74 |
| 21 | 2017 - Q3 (2017-09-30) | $184,591,000 | 1.27% | 1,080,300 | $166.88 |
| 22 | 2017 - Q2 (2017-06-30) | $173,302,000 | 0.91% | 1,147,851 | $148.69 |
| 23 | 2017 - Q1 (2017-03-31) | $189,671,000 | 1.08% | 1,335,245 | $133.64 |
| 24 | 2016 - Q4 (2016-12-31) | $27,845,000 | 0.19% | 242,024 | $122.81 |
| 25 | 2016 - Q2 (2016-06-30) | $13,468,000 | 0.08% | 117,851 | $115.23 |
| 26 | 2016 - Q1 (2016-03-31) | $25,019,000 | 0.13% | 219,274 | $105.51 |
| 27 | 2015 - Q4 (2015-12-31) | $185,064,000 | 1.04% | 1,768,242 | $102.73 |
| 28 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $81.66 |
| 29 | 2015 - Q1 (2015-03-31) | $14,043,000 | 0.04% | 170,809 | $78.34 |
| 30 | 2014 - Q4 (2014-12-31) | $8,002,000 | 0.02% | 102,565 | $76.44 |
| 31 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $61.51 |
| 32 | 2014 - Q1 (2014-03-31) | $4,553,000 | 0.01% | 75,581 | $63.37 |
| 33 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $28.45 |
| 34 | 2012 - Q4 (2012-12-31) | $6,080,000 | 0.02% | 228,400 | $23.49 |
| 35 | 2012 - Q3 (2012-09-30) | $52,574,000 | 0.19% | 2,427,239 | $23.19 |
The displayed share prices are average quarterly stock market prices.