Lionstone Capital Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,100
| Closed | -$5.85M | – | 15 |
|
|
2022
Q3 | $5.85M | Sell |
43,100
-39,700
| -48% | -$5.39M | 2.44% | 11 |
|
|
2022
Q2 | $13.4M | Buy |
82,800
+4,550
| +6% | +$734K | 4.77% | 11 |
|
|
2022
Q1 | $17.4M | Hold |
78,250
| – | – | 5.16% | 10 |
|
|
2021
Q4 | $26.3M | Buy |
78,250
+3,150
| +4% | +$1.06M | 6.4% | 8 |
|
|
2021
Q3 | $25.5M | Hold |
75,100
| – | – | 6.67% | 8 |
|
|
2021
Q2 | $26.1M | Buy |
+75,100
| New | +$26.1M | 6.36% | 8 |
|