DKCM
Davidson Kempner Capital Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Buy |
224,844
+76,885
| +52% | +$56.7M | 2.74% | 4 |
|
|
2025
Q1 | $85.3M | Sell |
147,959
-25,000
| -14% | -$14.4M | 1.42% | 12 |
|
|
2024
Q4 | $101M | Sell |
172,959
-17,000
| -9% | -$9.95M | 1.93% | 10 |
|
|
2024
Q3 | $109M | Buy |
189,959
+27,000
| +17% | +$15.5M | 2.38% | 6 |
|
|
2024
Q2 | $82.1M | Sell |
162,959
-39,424
| -19% | -$19.9M | 1.32% | 21 |
|
|
2024
Q1 | $98.2M | Sell |
202,383
-75,765
| -27% | -$36.8M | 1.29% | 12 |
|
|
2023
Q4 | $98.5M | Buy |
278,148
+22,481
| +9% | +$7.96M | 1.5% | 13 |
|
|
2023
Q3 | $76.7M | Sell |
255,667
-168,451
| -40% | -$50.6M | 1.01% | 17 |
|
|
2023
Q2 | $122M | Sell |
424,118
-179,902
| -30% | -$51.6M | 2.34% | 8 |
|
|
2023
Q1 | $128M | Buy |
604,020
+278,220
| +85% | +$59M | 2.13% | 8 |
|
|
2022
Q4 | $39.2M | Buy |
325,800
+150,800
| +86% | +$18.1M | 0.74% | 30 |
|
|
2022
Q3 | $23.7M | Buy |
+175,000
| New | +$23.7M | 0.42% | 49 |
|
|
2022
Q1 | – | Sell |
-279,008
| Closed | -$93.8M | – | 627 |
|
|
2021
Q4 | $93.8M | Sell |
279,008
-111,566
| -29% | -$37.5M | 1.38% | 20 |
|
|
2021
Q3 | $132M | Sell |
390,574
-164,827
| -30% | -$55.9M | 1.89% | 12 |
|
|
2021
Q2 | $193M | Buy |
555,401
+330,401
| +147% | +$115M | 1.5% | 11 |
|
|
2021
Q1 | $66.3M | Buy |
225,000
+35,000
| +18% | +$10.3M | 0.66% | 36 |
|
|
2020
Q4 | $51.9M | Buy |
190,000
+50,000
| +36% | +$13.7M | 0.61% | 41 |
|
|
2020
Q3 | $36.6M | Buy |
140,000
+35,000
| +33% | +$9.16M | 0.52% | 45 |
|
|
2020
Q2 | $23.8M | Buy |
105,000
+50,000
| +91% | +$11.4M | 0.58% | 45 |
|
|
2020
Q1 | $9.17M | Sell |
55,000
-15,000
| -21% | -$2.5M | 0.24% | 87 |
|
|
2019
Q4 | $14.4M | Buy |
+70,000
| New | +$14.4M | 0.32% | 58 |
|
|
2016
Q2 | – | Sell |
-150,000
| Closed | -$17.1M | – | 167 |
|
|
2016
Q1 | $17.1M | Sell |
150,000
-400,000
| -73% | -$45.6M | 0.36% | 60 |
|
|
2015
Q4 | $57.6M | Hold |
550,000
| – | – | 1.03% | 20 |
|
|
2015
Q3 | $49.4M | Buy |
550,000
+50,000
| +10% | +$4.49M | 0.87% | 20 |
|
|
2015
Q2 | $42.9M | Hold |
500,000
| – | – | 0.7% | 26 |
|
|
2015
Q1 | $41.1M | Buy |
500,000
+375,000
| +300% | +$30.8M | 0.87% | 24 |
|
|
2014
Q4 | $9.75M | Buy |
+125,000
| New | +$9.75M | 0.18% | 79 |
|