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

Lomas 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
2020
Q4 		$85.3M Buy
312,347
+154,307
+98% +$42.3M 8.19% 3
2020
Q3 		$41.4M Buy
158,040
+44,712
+39% +$11.5M 6.76% 5
2020
Q2 		$25.7M Sell
113,328
-320,137
-74% -$66.8M 5.46% 9
2020
Q1 		$72.3M Buy
433,465
+150,276
+53% +$29.4M 7.21% 3
2019
Q4 		$58.1M Buy
283,189
+36,801
+15% +$7.13M 5.73% 6
2019
Q3 		$43.9M Buy
246,388
+50,606
+26% +$9.62M 4.54% 11
2019
Q2 		$37.8M Sell
195,782
-129,588
-40% -$23.7M 4.06% 9
2019
Q1 		$54.2M Sell
325,370
-105,500
-24% -$16.8M 5.82% 5
2018
Q4 		$56.5M Buy
430,870
+325,064
+307% +$47.1M 7.51% 1
2018
Q3 		$17.4M Buy
105,806
+32,781
+45% +$5.93M 2.47% 19
2018
Q2 		$14.2M Sell
73,025
-81,390
-53% -$14.7M 2.46% 17
2018
Q1 		$24.7M Sell
154,415
-1,080
-0.7% -$194K 4% 12
2017
Q4 		$27.4M Buy
155,495
+40,172
+35% +$7.1M 5.53% 7
2017
Q3 		$19.7M Sell
115,323
-19,508
-14% -$3.26M 3.94% 9
2017
Q2 		$20.4M Buy
134,831
+674
+0.5% +$100K 4.38% 7
2017
Q1 		$19.1M Sell
134,157
-1,752
-1% -$234K 4.62% 7
2016
Q4 		$15.6M Buy
135,909
+9,391
+7% +$1.15M 3.46% 10
2016
Q3 		$16.2M Sell
126,518
-78,518
-38% -$9.75M 3.62% 9
2016
Q2 		$23.4M Sell
205,036
-1,386
-0.7% -$160K 4.74% 5
2016
Q1 		$23.6M Sell
206,422
-22,580
-10% -$2.38M 4.74% 6
2015
Q4 		$24M Sell
229,002
-17,200
-7% -$1.77M 4.18% 5
2015
Q3 		$22.1M Buy
+246,202
New +$22.6M 3.81% 7

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lomas Capital Management's META Position: Q4 2020 in Review

Lomas Capital Management increased its Meta Platforms (Facebook) (META) stake by 98% in Q4 2020, buying an estimated $42.3M and bringing the position to 312,347 shares worth $85.3M. The position accounts for 8.19% of the portfolio, ranked #3.

Lomas Capital Management first reported a position in META in Q3 2015 and has held it in 22 quarters since. 3,134 funds tracked by Wall St. Rank hold META as of Q4 2020.

  • Lomas Capital Management held 312,347 shares of Meta Platforms (Facebook) worth $85.3M as of Q4 2020.
  • Lomas Capital Management bought 154,307 Meta Platforms (Facebook) shares in Q4 2020, an estimated $42.3M.
  • Meta Platforms (Facebook) made up 8.19% of Lomas Capital Management's portfolio in Q4 2020, its #3 holding.
  • Lomas Capital Management first reported a position in Meta Platforms (Facebook) in Q3 2015 and has held it in 22 quarters since.
  • 3,134 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2020.

Based on Lomas Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.