BG
Baupost Group’s Meta Platforms (Facebook) META Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$125M | 3.39% | 11 |
|
2022
Q3 | $93.5M | Hold |
688,851
| – | – | 1.61% | 19 |
|
2022
Q2 | $111M | Sell |
688,851
-281,060
| -29% | -$45.3M | 1.64% | 20 |
|
2022
Q1 | $216M | Sell |
969,911
-14,589
| -1% | -$3.24M | 2.32% | 15 |
|
2021
Q4 | $331M | Sell |
984,500
-562,500
| -36% | -$189M | 3.27% | 8 |
|
2021
Q3 | $525M | Hold |
1,547,000
| – | – | 4.82% | 6 |
|
2021
Q2 | $538M | Buy |
1,547,000
+250,000
| +19% | +$86.9M | 4.36% | 8 |
|
2021
Q1 | $382M | Buy |
1,297,000
+377,000
| +41% | +$111M | 3.04% | 9 |
|
2020
Q4 | $251M | Buy |
920,000
+357,000
| +63% | +$97.5M | 2.32% | 13 |
|
2020
Q3 | $147M | Sell |
563,000
-288,500
| -34% | -$75.6M | 1.59% | 20 |
|
2020
Q2 | $193M | Sell |
851,500
-1,132,500
| -57% | -$257M | 2.41% | 14 |
|
2020
Q1 | $331M | Buy |
+1,984,000
| New | +$331M | 4.89% | 7 |
|