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Miller Value Partners’s Meta Platforms (Facebook) META Stock Holding History

Miller Value Partners’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
2023
Q2 		– Sell
-288,714
Closed -$61.2M – 68
2023
Q1 		$61.2M Buy
288,714
+12,800
+5% +$2.18M 3.82% 7
2022
Q4 		$33.2M Sell
275,914
-11,965
-4% -$1.4M 2.14% 23
2022
Q3 		$39.1M Sell
287,879
-55,379
-16% -$8.98M 2.37% 21
2022
Q2 		$55.4M Sell
343,258
-789
-0.2% -$152K 2.81% 14
2022
Q1 		$76.5M Buy
344,047
+33,603
+11% +$8.4M 2.46% 17
2021
Q4 		$104M Buy
310,444
+10,884
+4% +$3.61M 2.86% 7
2021
Q3 		$102M Sell
299,560
-32,725
-10% -$11.8M 2.36% 8
2021
Q2 		$116M Buy
332,285
+8,753
+3% +$2.81M 2.75% 12
2021
Q1 		$95.3M Sell
323,532
-30,900
-9% -$8.32M 2.47% 17
2020
Q4 		$96.8M Buy
354,432
+1,739
+0.5% +$477K 2.94% 9
2020
Q3 		$92.4M Sell
352,693
-2,367
-0.7% -$610K 3.32% 7
2020
Q2 		$80.6M Buy
355,060
+3,115
+0.9% +$650K 3.58% 5
2020
Q1 		$58.7M Sell
351,945
-21,765
-6% -$4.26M 3.78% 6
2019
Q4 		$76.7M Sell
373,710
-13,465
-3% -$2.61M 2.72% 15
2019
Q3 		$68.9M Sell
387,175
-61,140
-14% -$11.6M 2.77% 15
2019
Q2 		$86.5M Buy
448,315
+310
+0.1% +$56.6K 3.29% 7
2019
Q1 		$74.7M Sell
448,005
-475
-0.1% -$75.5K 2.96% 11
2018
Q4 		$58.8M Sell
448,480
-101,000
-18% -$14.6M 2.67% 16
2018
Q3 		$90.4M Buy
549,480
+214,500
+64% +$38.8M 2.92% 8
2018
Q2 		$65.1M Buy
334,980
+57,710
+21% +$10.4M 2.43% 15
2018
Q1 		$44.3M Buy
277,270
+54,205
+24% +$9.73M 1.85% 25
2017
Q4 		$39.4M Sell
223,065
-2,385
-1% -$422K 1.67% 25
2017
Q3 		$38.5M Buy
225,450
+53,375
+31% +$8.91M 1.66% 26
2017
Q2 		$26M Buy
+172,075
New +$25.6M 1.05% 29

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Miller Value Partners's META Position: Q2 2023 in Review

Miller Value Partners sold out of Meta Platforms (Facebook) (META) in Q2 2023, closing a stake of 288,714 shares — an estimated $61.2M sold.

Miller Value Partners first reported a position in META in Q2 2017 and held it in 24 quarters. The position peaked at $116M in Q2 2021. 3,317 funds tracked by Wall St. Rank hold META as of Q2 2023.

  • Miller Value Partners reported no remaining Meta Platforms (Facebook) position as of Q2 2023 after selling out during the quarter.
  • Miller Value Partners sold 288,714 Meta Platforms (Facebook) shares in Q2 2023, an estimated $61.2M.
  • Miller Value Partners first reported a position in Meta Platforms (Facebook) in Q2 2017 and held it in 24 quarters.
  • Miller Value Partners's Meta Platforms (Facebook) position peaked at $116M in Q2 2021.
  • 3,317 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2023.

Based on Miller Value Partners's 13F filing for Q2 2023, filed 14 Aug 2023.