MVP
Miller Value Partners’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$2.71M | 3.82% | 7 |
|
|
2022
Q4 | $33.2M | Sell |
275,914
-11,965
| -4% | -$1.44M | 2.14% | 23 |
|
|
2022
Q3 | $39.1M | Sell |
287,879
-55,379
| -16% | -$7.51M | 2.37% | 21 |
|
|
2022
Q2 | $55.4M | Sell |
343,258
-789
| -0.2% | -$127K | 2.81% | 13 |
|
|
2022
Q1 | $76.5M | Buy |
344,047
+33,603
| +11% | +$7.47M | 2.46% | 15 |
|
|
2021
Q4 | $104M | Buy |
310,444
+10,884
| +4% | +$3.66M | 2.86% | 4 |
|
|
2021
Q3 | $102M | Sell |
299,560
-32,725
| -10% | -$11.1M | 2.36% | 5 |
|
|
2021
Q2 | $116M | Buy |
332,285
+8,753
| +3% | +$3.04M | 2.75% | 10 |
|
|
2021
Q1 | $95.3M | Sell |
323,532
-30,900
| -9% | -$9.1M | 2.47% | 15 |
|
|
2020
Q4 | $96.8M | Buy |
354,432
+1,739
| +0.5% | +$475K | 2.94% | 8 |
|
|
2020
Q3 | $92.4M | Sell |
352,693
-2,367
| -0.7% | -$620K | 3.32% | 6 |
|
|
2020
Q2 | $80.6M | Buy |
355,060
+3,115
| +0.9% | +$707K | 3.58% | 5 |
|
|
2020
Q1 | $58.7M | Sell |
351,945
-21,765
| -6% | -$3.63M | 3.78% | 6 |
|
|
2019
Q4 | $76.7M | Sell |
373,710
-13,465
| -3% | -$2.76M | 2.72% | 15 |
|
|
2019
Q3 | $68.9M | Sell |
387,175
-61,140
| -14% | -$10.9M | 2.77% | 15 |
|
|
2019
Q2 | $86.5M | Buy |
448,315
+310
| +0.1% | +$59.8K | 3.29% | 6 |
|
|
2019
Q1 | $74.7M | Sell |
448,005
-475
| -0.1% | -$79.2K | 2.96% | 11 |
|
|
2018
Q4 | $58.8M | Sell |
448,480
-101,000
| -18% | -$13.2M | 2.67% | 16 |
|
|
2018
Q3 | $90.4M | Buy |
549,480
+214,500
| +64% | +$35.3M | 2.92% | 8 |
|
|
2018
Q2 | $65.1M | Buy |
334,980
+57,710
| +21% | +$11.2M | 2.43% | 15 |
|
|
2018
Q1 | $44.3M | Buy |
277,270
+54,205
| +24% | +$8.66M | 1.85% | 24 |
|
|
2017
Q4 | $39.4M | Sell |
223,065
-2,385
| -1% | -$421K | 1.67% | 25 |
|
|
2017
Q3 | $38.5M | Buy |
225,450
+53,375
| +31% | +$9.12M | 1.66% | 25 |
|
|
2017
Q2 | $26M | Buy |
+172,075
| New | +$26M | 1.05% | 27 |
|