HCM
META icon

Highbridge Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Highbridge Capital Management’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
2018
Q4 		– Sell
-23,748
Closed -$3.91M – 454
2018
Q3 		$3.91M Buy
+23,748
New +$4.3M 0.09% 241
2018
Q2 		– Sell
-115,000
Closed -$20.8M – 1173
2018
Q1 		$18.4M Buy
115,000
+45,000
+64% +$8.08M 0.3% 68
2017
Q4 		$12.4M Buy
+70,000
New +$12.4M 0.22% 125
2017
Q1 		– Sell
-19,490
Closed -$2.6M – 1590
2016
Q4 		$2.24M Buy
19,490
+12,270
+170% +$1.51M 0.04% 368
2016
Q3 		$927K Sell
7,220
-43,336
-86% -$5.38M 0.01% 591
2016
Q2 		$5.78M Buy
50,556
+17,415
+53% +$2.01M 0.09% 240
2016
Q1 		$3.78M Buy
33,141
+9,111
+38% +$961K 0.06% 356
2015
Q4 		$2.52M Buy
+24,030
New +$2.47M 0.04% 465
2015
Q2 		– Sell
-41,935
Closed -$3.45M – 1549
2015
Q1 		$3.45M Buy
41,935
+11,757
+39% +$921K 0.05% 401
2014
Q4 		$2.35M Buy
+30,178
New +$2.31M 0.03% 451
2014
Q3 		– Sell
-15,543
Closed -$1.05M – 1293
2014
Q2 		$1.05M Sell
15,543
-956,805
-98% -$58.9M 0.01% 560
2014
Q1 		$58.6M Sell
972,348
-906,112
-48% -$57.4M 0.74% 17
2013
Q4 		$103M Sell
1,878,460
-379,969
-17% -$19.1M 1.23% 6
2013
Q3 		$113M Buy
2,258,429
+812,915
+56% +$30.3M 1.2% 5
2013
Q2 		$36M Buy
+1,445,514
New +$37M 0.36% 61

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highbridge Capital Management's META Position: Q4 2018 in Review

Highbridge Capital Management sold out of Meta Platforms (Facebook) (META) in Q4 2018, closing a stake of 23,748 shares — an estimated $3.91M sold.

Highbridge Capital Management first reported a position in META in Q2 2013 and held it in 15 quarters. The position peaked at $113M in Q3 2013. 2,295 funds tracked by Wall St. Rank hold META as of Q4 2018.

  • Highbridge Capital Management reported no remaining Meta Platforms (Facebook) position as of Q4 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 23,748 Meta Platforms (Facebook) shares in Q4 2018, an estimated $3.91M.
  • Highbridge Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2013 and held it in 15 quarters.
  • Highbridge Capital Management's Meta Platforms (Facebook) position peaked at $113M in Q3 2013.
  • 2,295 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.