FAM
Foxhaven Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 26 |
|
|
2022
Q4 | – | Sell |
-735,021
| Closed | -$99.7M | – | 26 |
|
|
2022
Q3 | $99.7M | Sell |
735,021
-208,516
| -22% | -$28.3M | 4.44% | 10 |
|
|
2022
Q2 | $152M | Sell |
943,537
-71,672
| -7% | -$11.6M | 6.88% | 6 |
|
|
2022
Q1 | $226M | Buy |
1,015,209
+7,112
| +0.7% | +$1.58M | 8.39% | 5 |
|
|
2021
Q4 | $339M | Sell |
1,008,097
-277,678
| -22% | -$93.4M | 9.81% | 1 |
|
|
2021
Q3 | $436M | Sell |
1,285,775
-179,826
| -12% | -$61M | 12.58% | 1 |
|
|
2021
Q2 | $510M | Buy |
1,465,601
+148,209
| +11% | +$51.5M | 13.91% | 1 |
|
|
2021
Q1 | $388M | Buy |
1,317,392
+41,503
| +3% | +$12.2M | 11.21% | 2 |
|
|
2020
Q4 | $349M | Buy |
1,275,889
+134,953
| +12% | +$36.9M | 9.17% | 2 |
|
|
2020
Q3 | $299M | Buy |
1,140,936
+10
| +0% | +$2.62K | 9.5% | 2 |
|
|
2020
Q2 | $259M | Buy |
1,140,926
+325,702
| +40% | +$74M | 8.7% | 3 |
|
|
2020
Q1 | $136M | Buy |
815,224
+67,358
| +9% | +$11.2M | 7.29% | 4 |
|
|
2019
Q4 | $153M | Buy |
+747,866
| New | +$153M | 7.28% | 3 |
|
|
2018
Q1 | – | Sell |
-361,378
| Closed | -$63.8M | – | 23 |
|
|
2017
Q4 | $63.8M | Sell |
361,378
-151,181
| -29% | -$26.7M | 4.43% | 10 |
|
|
2017
Q3 | $87.6M | Hold |
512,559
| – | – | 6.36% | 5 |
|
|
2017
Q2 | $77.4M | Hold |
512,559
| – | – | 5.42% | 6 |
|
|
2017
Q1 | $72.8M | Hold |
512,559
| – | – | 5.04% | 8 |
|
|
2016
Q4 | $59M | Buy |
512,559
+111,534
| +28% | +$12.8M | 4.45% | 11 |
|
|
2016
Q3 | $51.4M | Hold |
401,025
| – | – | 4.91% | 9 |
|
|
2016
Q2 | $45.8M | Buy |
+401,025
| New | +$45.8M | 4.94% | 9 |
|
|
2016
Q1 | – | Sell |
-455,019
| Closed | -$47.6M | – | 21 |
|
|
2015
Q4 | $47.6M | Hold |
455,019
| – | – | 5.14% | 7 |
|
|
2015
Q3 | $40.9M | Sell |
455,019
-149,007
| -25% | -$13.4M | 4.79% | 11 |
|
|
2015
Q2 | $51.8M | Hold |
604,026
| – | – | 5.68% | 6 |
|
|
2015
Q1 | $49.7M | Buy |
604,026
+397,475
| +192% | +$32.7M | 5.92% | 4 |
|
|
2014
Q4 | $16.1M | Buy |
+206,551
| New | +$16.1M | 3.06% | 13 |
|
|
2014
Q2 | – | Sell |
-137,832
| Closed | -$8.3M | – | 25 |
|
|
2014
Q1 | $8.3M | Buy |
+137,832
| New | +$8.3M | 2.26% | 18 |
|