Hedge Fund - Venator Management LLC
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) | $31,464,613 | 9.31% | 64,798 | $446.07 |
| 2 | 2023 - Q4 (2023-12-31) | $23,234,996 | 7.67% | 65,643 | $325.65 |
| 3 | 2023 - Q3 (2023-09-30) | $20,760,422 | 7.66% | 69,153 | $301.30 |
| 4 | 2023 - Q2 (2023-06-30) | $20,412 | 7.44% | 71,128 | $246.76 |
| 5 | 2023 - Q1 (2023-03-31) | $15,775 | 6.5% | 74,433 | $170.30 |
| 6 | 2022 - Q4 (2022-12-31) | $9,218 | 4.19% | 76,598 | $117.43 |
| 7 | 2022 - Q3 (2022-09-30) | $14,555,000 | 6.21% | 107,278 | $162.08 |
| 8 | 2022 - Q2 (2022-06-30) | $21,029,000 | 8.69% | 130,414 | $192.92 |
| 9 | 2022 - Q1 (2022-03-31) | $33,407,000 | 10.63% | 150,239 | $249.93 |
| 10 | 2021 - Q4 (2021-12-31) | $55,463,000 | 15.17% | 164,898 | $332.00 |
| 11 | 2021 - Q3 (2021-09-30) | $55,620,000 | 14.92% | 163,883 | $360.17 |
| 12 | 2021 - Q2 (2021-06-30) | $56,507,000 | 15.32% | 162,512 | $320.81 |
| 13 | 2021 - Q1 (2021-03-31) | $43,386,000 | 12.83% | 147,306 | $269.26 |
| 14 | 2020 - Q4 (2020-12-31) | $36,417,000 | 11.95% | 133,319 | $274.14 |
The displayed share prices are average quarterly stock market prices.