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GLG Partners’s Meta Platforms (Facebook) META Stock Holding History

GLG Partners’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
2017
Q3 		– Sell
-150,700
Closed -$22.8M – 358
2017
Q2 		$22.8M Buy
+150,700
New +$22.4M 1.26% 12
2016
Q2 		– Sell
-30,000
Closed -$3.42M – 462
2016
Q1 		$3.42M Buy
+30,000
New +$3.17M 0.1% 206
2014
Q2 		– Sell
-1,724,700
Closed -$104M – 409
2014
Q1 		$104M Buy
+1,724,700
New +$109M 2.04% 6
2013
Q3 		– Sell
-1,451,700
Closed -$36.1M – 229
2013
Q2 		$36.1M Buy
+1,451,700
New +$37.2M 1.38% 16

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State Street
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T. Rowe Price Associates
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Capital World Investors
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Northern Trust
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Invesco
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Geode Capital Management
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return