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 Q3	–	Sell	-3,900	Closed	-$757K	–	734
2018 Q2	$757K	Buy	+3,900	New	+$705K	0.02%	511
2017 Q4	–	Sell	-101,600	Closed	-$17.4M	–	1838
2017 Q3	$17.4M	Sell	101,600 -303,600	-75%	-$50.7M	0.26%	100
2017 Q2	$61.2M	Buy	+405,200	New	+$60.2M	0.91%	10
2013 Q3	–	Sell	-35,900	Closed	-$893K	–	1424
2013 Q2	$893K	Buy	+35,900	New	+$920K	0.01%	701

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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. 2,294 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.
2,294 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.