ICMC
META icon

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

Intrepid Capital Management (Connecticut)’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
2014
Q1 		– Sell
-21,000
Closed -$1.15M – 53
2013
Q4 		$1.15M Sell
21,000
-116,000
-85% -$5.82M 1.17% 31
2013
Q3 		$6.88M Buy
137,000
+10,000
+8% +$372K 4.88% 3
2013
Q2 		$3.16M Buy
+127,000
New +$3.25M 2.76% 11

Other funds holding META

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Intrepid Capital Management (Connecticut)'s META Position: Q1 2014 in Review

Intrepid Capital Management (Connecticut) sold out of Meta Platforms (Facebook) (META) in Q1 2014, closing a stake of 21,000 shares — an estimated $1.15M sold.

Intrepid Capital Management (Connecticut) first reported a position in META in Q2 2013 and held it in 3 quarters. The position peaked at $6.88M in Q3 2013. 1,005 funds tracked by Wall St. Rank hold META as of Q1 2014.

  • Intrepid Capital Management (Connecticut) reported no remaining Meta Platforms (Facebook) position as of Q1 2014 after selling out during the quarter.
  • Intrepid Capital Management (Connecticut) sold 21,000 Meta Platforms (Facebook) shares in Q1 2014, an estimated $1.15M.
  • Intrepid Capital Management (Connecticut) first reported a position in Meta Platforms (Facebook) in Q2 2013 and held it in 3 quarters.
  • Intrepid Capital Management (Connecticut)'s Meta Platforms (Facebook) position peaked at $6.88M in Q3 2013.
  • 1,005 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2014.

Based on Intrepid Capital Management (Connecticut)'s 13F filing for Q1 2014, filed 15 May 2014.