Charles-Lim Capital’s Meta Platforms (Facebook) META Stock Holding History

Charles-Lim Capital’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	-100,000	Closed	-$12M	–	13
2022 Q4	$12M	Buy	+100,000	New	+$11.7M	1.79%	7
2021 Q3	–	Sell	-118,773	Closed	-$41.3M	–	9
2021 Q2	$41.3M	Buy	+118,773	New	+$38.1M	4.38%	5
2021 Q1	–	Sell	-185,000	Closed	-$50.5M	–	7
2020 Q4	$50.5M	Buy	185,000 +102,442	+124%	+$28.1M	5.56%	4
2020 Q3	$21.6M	Sell	82,558 -126,592	-61%	-$32.6M	2.36%	5
2020 Q2	$47.5M	Buy	+209,150	New	+$43.7M	5.56%	4
2020 Q1	–	Sell	-200,450	Closed	-$41.1M	–	5
2019 Q4	$41.1M	Buy	+200,450	New	+$38.8M	6.98%	3

Other funds holding META

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles-Lim Capital's META Position: Q1 2023 in Review

Charles-Lim Capital sold out of Meta Platforms (Facebook) (META) in Q1 2023, closing a stake of 100,000 shares — an estimated $12M sold.

Charles-Lim Capital first reported a position in META in Q4 2019 and held it in 6 quarters. The position peaked at $50.5M in Q4 2020. 3,071 funds tracked by Wall St. Rank hold META as of Q1 2023.

Charles-Lim Capital reported no remaining Meta Platforms (Facebook) position as of Q1 2023 after selling out during the quarter.
Charles-Lim Capital sold 100,000 Meta Platforms (Facebook) shares in Q1 2023, an estimated $12M.
Charles-Lim Capital first reported a position in Meta Platforms (Facebook) in Q4 2019 and held it in 6 quarters.
Charles-Lim Capital's Meta Platforms (Facebook) position peaked at $50.5M in Q4 2020.
3,071 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2023.

Based on Charles-Lim Capital's 13F filing for Q1 2023, filed 12 May 2023.