BRC
Blue Ridge Capital’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-813,700
| Closed | -$144M | – | 17 |
|
|
2017
Q4 | $144M | Sell |
813,700
-1,061,700
| -57% | -$187M | 4.78% | 9 |
|
|
2017
Q3 | $320M | Sell |
1,875,400
-96,800
| -5% | -$16.5M | 5.75% | 2 |
|
|
2017
Q2 | $298M | Sell |
1,972,200
-830,400
| -30% | -$125M | 5.21% | 3 |
|
|
2017
Q1 | $398M | Sell |
2,802,600
-610,900
| -18% | -$86.8M | 5.18% | 3 |
|
|
2016
Q4 | $393M | Buy |
3,413,500
+11,300
| +0.3% | +$1.3M | 4.95% | 3 |
|
|
2016
Q3 | $436M | Buy |
3,402,200
+395,600
| +13% | +$50.7M | 5.17% | 3 |
|
|
2016
Q2 | $344M | Sell |
3,006,600
-144,000
| -5% | -$16.5M | 4.43% | 3 |
|
|
2016
Q1 | $359M | Sell |
3,150,600
-9,400
| -0.3% | -$1.07M | 4.37% | 4 |
|
|
2015
Q4 | $331M | Hold |
3,160,000
| – | – | 3.68% | 5 |
|
|
2015
Q3 | $284M | Hold |
3,160,000
| – | – | 3.27% | 10 |
|
|
2015
Q2 | $271M | Hold |
3,160,000
| – | – | 3.05% | 13 |
|
|
2015
Q1 | $260M | Sell |
3,160,000
-80,000
| -2% | -$6.58M | 2.96% | 14 |
|
|
2014
Q4 | $253M | Buy |
+3,240,000
| New | +$253M | 3.07% | 12 |
|