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

Lionstone 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
2022 Q4	–	Sell	-43,100	Closed	-$5.85M	–	15
2022 Q3	$5.85M	Sell	43,100 -39,700	-48%	-$6.43M	2.44%	11
2022 Q2	$13.4M	Buy	82,800 +4,550	+6%	+$878K	4.77%	11
2022 Q1	$17.4M	Hold	78,250	–	–	5.16%	10
2021 Q4	$26.3M	Buy	78,250 +3,150	+4%	+$1.05M	6.4%	8
2021 Q3	$25.5M	Hold	75,100	–	–	6.67%	8
2021 Q2	$26.1M	Buy	+75,100	New	+$24.1M	6.36%	8

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Lionstone Capital Management's META Position: Q4 2022 in Review

Lionstone Capital Management sold out of Meta Platforms (Facebook) (META) in Q4 2022, closing a stake of 43,100 shares — an estimated $5.85M sold.

Lionstone Capital Management first reported a position in META in Q2 2021 and held it in 6 quarters. The position peaked at $26.3M in Q4 2021. 2,756 funds tracked by Wall St. Rank hold META as of Q4 2022.

Lionstone Capital Management reported no remaining Meta Platforms (Facebook) position as of Q4 2022 after selling out during the quarter.
Lionstone Capital Management sold 43,100 Meta Platforms (Facebook) shares in Q4 2022, an estimated $5.85M.
Lionstone Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2021 and held it in 6 quarters.
Lionstone Capital Management's Meta Platforms (Facebook) position peaked at $26.3M in Q4 2021.
2,756 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2022.

Based on Lionstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.