FCM
Fernbridge Capital Management’s Meta Platforms (Facebook) META Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-48,577
| Closed | -$28.4M | – | 23 |
|
2024
Q4 | $28.4M | Sell |
48,577
-19,181
| -28% | -$11.2M | 1.49% | 17 |
|
2024
Q3 | $38.8M | Buy |
+67,758
| New | +$38.8M | 2.38% | 14 |
|
2024
Q2 | – | Sell |
-81,561
| Closed | -$39.6M | – | 24 |
|
2024
Q1 | $39.6M | Buy |
81,561
+5,460
| +7% | +$2.65M | 3.04% | 18 |
|
2023
Q4 | $26.9M | Sell |
76,101
-3,998
| -5% | -$1.42M | 2.28% | 17 |
|
2023
Q3 | $24M | Sell |
80,099
-59,713
| -43% | -$17.9M | 2.32% | 17 |
|
2023
Q2 | $40.1M | Sell |
139,812
-67,470
| -33% | -$19.4M | 3.97% | 8 |
|
2023
Q1 | $43.9M | Buy |
207,282
+66,949
| +48% | +$14.2M | 4.95% | 8 |
|
2022
Q4 | $16.9M | Buy |
+140,333
| New | +$16.9M | 2.43% | 15 |
|
2022
Q1 | – | Sell |
-252,747
| Closed | -$85M | – | 22 |
|
2021
Q4 | $85M | Buy |
252,747
+58,024
| +30% | +$19.5M | 8.48% | 3 |
|
2021
Q3 | $66.1M | Sell |
194,723
-118,898
| -38% | -$40.4M | 8.05% | 6 |
|
2021
Q2 | $109M | Sell |
313,621
-24,605
| -7% | -$8.56M | 13.31% | 1 |
|
2021
Q1 | $99.6M | Buy |
338,226
+225,517
| +200% | +$66.4M | 13.31% | 3 |
|
2020
Q4 | $30.8M | Buy |
+112,709
| New | +$30.8M | 5.11% | 10 |
|