Baupost Group’s Meta Platforms (Facebook) META Stock Holding History

Baupost Group’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,727,851	Closed	-$208M	–	32
2022 Q4	$208M	Buy	1,727,851 +1,039,000	+151%	+$122M	3.39%	11
2022 Q3	$93.5M	Hold	688,851	–	–	1.61%	19
2022 Q2	$111M	Sell	688,851 -281,060	-29%	-$54.2M	1.64%	20
2022 Q1	$216M	Sell	969,911 -14,589	-1%	-$3.65M	2.32%	15
2021 Q4	$331M	Sell	984,500 -562,500	-36%	-$187M	3.27%	8
2021 Q3	$525M	Hold	1,547,000	–	–	4.82%	6
2021 Q2	$538M	Buy	1,547,000 +250,000	+19%	+$80.2M	4.36%	8
2021 Q1	$382M	Buy	1,297,000 +377,000	+41%	+$102M	3.04%	9
2020 Q4	$251M	Buy	920,000 +357,000	+63%	+$97.9M	2.32%	13
2020 Q3	$147M	Sell	563,000 -288,500	-34%	-$74.4M	1.59%	20
2020 Q2	$193M	Sell	851,500 -1,132,500	-57%	-$236M	2.41%	14
2020 Q1	$331M	Buy	+1,984,000	New	+$388M	4.89%	7

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baupost Group's META Position: Q1 2023 in Review

Baupost Group sold out of Meta Platforms (Facebook) (META) in Q1 2023, closing a stake of 1,727,851 shares — an estimated $208M sold.

Baupost Group first reported a position in META in Q1 2020 and held it in 12 quarters. The position peaked at $538M in Q2 2021. 3,069 funds tracked by Wall St. Rank hold META as of Q1 2023.

Baupost Group reported no remaining Meta Platforms (Facebook) position as of Q1 2023 after selling out during the quarter.
Baupost Group sold 1,727,851 Meta Platforms (Facebook) shares in Q1 2023, an estimated $208M.
Baupost Group first reported a position in Meta Platforms (Facebook) in Q1 2020 and held it in 12 quarters.
Baupost Group's Meta Platforms (Facebook) position peaked at $538M in Q2 2021.
3,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2023.

Based on Baupost Group's 13F filing for Q1 2023, filed 12 May 2023.