ClearBridge LLC (Maryland)’s Meta Platforms (Facebook) META Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$3.15M	Buy	+24,040	New	+$3.48M	0.96%	42
2018 Q1	–	Sell	-965	Closed	-$170K	–	187
2017 Q4	$170K	Hold	965	–	–	﹤0.01%	145
2017 Q3	$165K	Hold	965	–	–	﹤0.01%	147
2017 Q2	$146K	Hold	965	–	–	﹤0.01%	148
2017 Q1	$137K	Sell	965 -15	-2%	-$2K	﹤0.01%	155
2016 Q4	$113K	Hold	980	–	–	﹤0.01%	155
2016 Q3	$126K	Hold	980	–	–	﹤0.01%	154
2016 Q2	$112K	Sell	980 -860	-47%	-$99.1K	﹤0.01%	159
2016 Q1	$210K	Sell	1,840 -450	-20%	-$47.5K	﹤0.01%	147
2015 Q4	$240K	Buy	+2,290	New	+$235K	﹤0.01%	144
2013 Q4	–	Sell	-1,645,798	Closed	-$82.7M	–	201
2013 Q3	$82.7M	Sell	1,645,798 -217,170	-12%	-$8.08M	1.7%	26
2013 Q2	$46.4M	Buy	+1,862,968	New	+$47.7M	0.83%	45