Packer & Co’s Meta Platforms (Facebook) META Stock Holding History

Packer & Co’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 Q3	–	Sell	-201,500	Closed	-$45.8M	–	5
2020 Q2	$45.8M	Sell	201,500 -41,500	-17%	-$8.66M	28.11%	2
2020 Q1	$40.5M	Hold	243,000	–	–	14.45%	2
2019 Q4	$49.9M	Hold	243,000	–	–	4.68%	8
2019 Q3	$43.3M	Hold	243,000	–	–	4.4%	8
2019 Q2	$46.9M	Hold	243,000	–	–	4.62%	8
2019 Q1	$40.5M	Hold	243,000	–	–	4.25%	11
2018 Q4	$31.9M	Hold	243,000	–	–	3.92%	12
2018 Q3	$40M	Hold	243,000	–	–	4.11%	10
2018 Q2	$47.2M	Hold	243,000	–	–	4.89%	7
2018 Q1	$38.8M	Sell	243,000 -16,000	-6%	-$2.87M	4.35%	11
2017 Q4	$45.7M	Sell	259,000 -435,800	-63%	-$77M	5.14%	9
2017 Q3	$50.5M	Buy	694,800 +435,800	+168%	+$72.7M	6.41%	3
2017 Q2	$39.1M	Hold	259,000	–	–	5.15%	7
2017 Q1	$36.8M	Hold	259,000	–	–	4.97%	9
2016 Q4	$29.8M	Sell	259,000 -26,000	-9%	-$3.19M	4.14%	13
2016 Q3	$36.6M	Hold	285,000	–	–	5.72%	5
2016 Q2	$32.6M	Hold	285,000	–	–	5.28%	8
2016 Q1	$32.5M	Hold	285,000	–	–	5.31%	7
2015 Q4	$29.8M	Buy	+285,000	New	+$29.3M	4.72%	12

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Packer & Co's META Position: Q3 2020 in Review

Packer & Co sold out of Meta Platforms (Facebook) (META) in Q3 2020, closing a stake of 201,500 shares — an estimated $45.8M sold.

Packer & Co first reported a position in META in Q4 2015 and held it in 19 quarters. The position peaked at $50.5M in Q3 2017. 2,855 funds tracked by Wall St. Rank hold META as of Q3 2020.

Packer & Co reported no remaining Meta Platforms (Facebook) position as of Q3 2020 after selling out during the quarter.
Packer & Co sold 201,500 Meta Platforms (Facebook) shares in Q3 2020, an estimated $45.8M.
Packer & Co first reported a position in Meta Platforms (Facebook) in Q4 2015 and held it in 19 quarters.
Packer & Co's Meta Platforms (Facebook) position peaked at $50.5M in Q3 2017.
2,855 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2020.

Based on Packer & Co's 13F filing for Q3 2020, filed 6 Oct 2020.