OA
Omega Advisors’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-88,200
| Closed | -$14.5M | – | 40 |
|
|
2018
Q3 | $14.5M | Sell |
88,200
-126,400
| -59% | -$20.8M | 0.63% | 39 |
|
|
2018
Q2 | $41.7M | Sell |
214,600
-3,200
| -1% | -$622K | 1.45% | 25 |
|
|
2018
Q1 | $34.8M | Sell |
217,800
-63,400
| -23% | -$10.1M | 1.3% | 34 |
|
|
2017
Q4 | $49.6M | Buy |
281,200
+45,000
| +19% | +$7.94M | 1.86% | 18 |
|
|
2017
Q3 | $40.4M | Hold |
236,200
| – | – | 1.57% | 27 |
|
|
2017
Q2 | $35.7M | Sell |
236,200
-26,700
| -10% | -$4.03M | 1.49% | 28 |
|
|
2017
Q1 | $37.3M | Buy |
262,900
+194,100
| +282% | +$27.6M | 1.5% | 30 |
|
|
2016
Q4 | $7.92M | Sell |
68,800
-209,300
| -75% | -$24.1M | 0.35% | 43 |
|
|
2016
Q3 | $35.7M | Sell |
278,100
-44,300
| -14% | -$5.68M | 1.1% | 36 |
|
|
2016
Q2 | $36.8M | Sell |
322,400
-136,900
| -30% | -$15.6M | 1.04% | 37 |
|
|
2016
Q1 | $52.4M | Sell |
459,300
-526,200
| -53% | -$60M | 1.39% | 27 |
|
|
2015
Q4 | $103M | Sell |
985,500
-71,900
| -7% | -$7.53M | 2.25% | 19 |
|
|
2015
Q3 | $95.1M | Buy |
1,057,400
+484,100
| +84% | +$43.5M | 1.92% | 22 |
|
|
2015
Q2 | $49.2M | Buy |
+573,300
| New | +$49.2M | 0.78% | 49 |
|