LSCM
Light Street Capital Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
26,905
+2,970
| +12% | +$2.19M | 4.06% | 11 |
|
|
2025
Q1 | $13.8M | Sell |
23,935
-29,712
| -55% | -$17.1M | 3.85% | 11 |
|
|
2024
Q4 | $31.4M | Buy |
53,647
+17,167
| +47% | +$10.1M | 5.77% | 3 |
|
|
2024
Q3 | $20.9M | Sell |
36,480
-3,020
| -8% | -$1.73M | 4.94% | 7 |
|
|
2024
Q2 | $19.9M | Sell |
39,500
-6,000
| -13% | -$3.03M | 4.58% | 9 |
|
|
2024
Q1 | $22.1M | Sell |
45,500
-4,000
| -8% | -$1.94M | 5.34% | 7 |
|
|
2023
Q4 | $17.5M | Sell |
49,500
-20,478
| -29% | -$7.25M | 5.25% | 9 |
|
|
2023
Q3 | $21M | Sell |
69,978
-30,820
| -31% | -$9.25M | 6.18% | 4 |
|
|
2023
Q2 | $28.9M | Buy |
100,798
+22,032
| +28% | +$6.32M | 7.67% | 3 |
|
|
2023
Q1 | $16.7M | Buy |
+78,766
| New | +$16.7M | 4.07% | 13 |
|
|
2022
Q1 | – | Sell |
-149,025
| Closed | -$50.1M | – | 44 |
|
|
2021
Q4 | $50.1M | Buy |
149,025
+13,987
| +10% | +$4.7M | 3% | 13 |
|
|
2021
Q3 | $45.8M | Sell |
135,038
-30,435
| -18% | -$10.3M | 2.3% | 17 |
|
|
2021
Q2 | $57.5M | Sell |
165,473
-114,027
| -41% | -$39.6M | 2.5% | 14 |
|
|
2021
Q1 | $82.3M | Buy |
+279,500
| New | +$82.3M | 4.4% | 3 |
|
|
2020
Q3 | – | Sell |
-272,800
| Closed | -$61.9M | – | 48 |
|
|
2020
Q2 | $61.9M | Buy |
272,800
+64,500
| +31% | +$14.6M | 2.58% | 13 |
|
|
2020
Q1 | $34.7M | Buy |
+208,300
| New | +$34.7M | 1.83% | 27 |
|
|
2018
Q3 | – | Sell |
-139,012
| Closed | -$27M | – | 25 |
|
|
2018
Q2 | $27M | Sell |
139,012
-170,005
| -55% | -$33M | 1.89% | 18 |
|
|
2018
Q1 | $49.4M | Sell |
309,017
-90,983
| -23% | -$14.5M | 4.06% | 12 |
|
|
2017
Q4 | $70.6M | Sell |
400,000
-75,000
| -16% | -$13.2M | 7.63% | 3 |
|
|
2017
Q3 | $81.2M | Buy |
475,000
+25,000
| +6% | +$4.27M | 6.63% | 1 |
|
|
2017
Q2 | $67.9M | Sell |
450,000
-75,000
| -14% | -$11.3M | 4.79% | 3 |
|
|
2017
Q1 | $74.6M | Buy |
525,000
+290,000
| +123% | +$41.2M | 5.99% | 2 |
|
|
2016
Q4 | $27M | Sell |
235,000
-42,480
| -15% | -$4.89M | 3.69% | 12 |
|
|
2016
Q3 | $35.6M | Sell |
277,480
-72,520
| -21% | -$9.3M | 3.58% | 9 |
|
|
2016
Q2 | $40M | Sell |
350,000
-325,000
| -48% | -$37.1M | 7.3% | 4 |
|
|
2016
Q1 | $77M | Sell |
675,000
-50,000
| -7% | -$5.71M | 13.12% | 1 |
|
|
2015
Q4 | $75.9M | Hold |
725,000
| – | – | 9.91% | 1 |
|
|
2015
Q3 | $65.2M | Sell |
725,000
-20,060
| -3% | -$1.8M | 9.74% | 1 |
|
|
2015
Q2 | $63.9M | Buy |
745,060
+90,478
| +14% | +$7.76M | 8.84% | 1 |
|
|
2015
Q1 | $53.8M | Sell |
654,582
-20,418
| -3% | -$1.68M | 8.43% | 1 |
|
|
2014
Q4 | $52.7M | Sell |
675,000
-150,000
| -18% | -$11.7M | 9.39% | 1 |
|
|
2014
Q3 | $65.2M | Buy |
825,000
+75,000
| +10% | +$5.93M | 9.23% | 1 |
|
|
2014
Q2 | $50.5M | Buy |
750,000
+180,313
| +32% | +$12.1M | 6.98% | 2 |
|
|
2014
Q1 | $34.3M | Buy |
569,687
+379,687
| +200% | +$22.9M | 6.28% | 2 |
|
|
2013
Q4 | $10.4M | Sell |
190,000
-25,000
| -12% | -$1.37M | 2.15% | 21 |
|
|
2013
Q3 | $10.8M | Buy |
+215,000
| New | +$10.8M | 3.4% | 11 |
|