Seth Klarman’s Meta Platforms (Facebook) META Stock Holding History

Seth Klarman’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 Q1	–	Sell	-1,727,851	Closed	-$208M	–	32
2022 Q4	$208M	Buy	1,727,851 +1,039,000	+151%	+$122M	3.39%	11
2022 Q3	$93.5M	Hold	688,851	–	–	1.61%	19
2022 Q2	$111M	Sell	688,851 -281,060	-29%	-$54.2M	1.64%	20
2022 Q1	$216M	Sell	969,911 -14,589	-1%	-$3.65M	2.32%	15
2021 Q4	$331M	Sell	984,500 -562,500	-36%	-$187M	3.27%	8
2021 Q3	$525M	Hold	1,547,000	–	–	4.82%	6
2021 Q2	$538M	Buy	1,547,000 +250,000	+19%	+$80.2M	4.36%	8
2021 Q1	$382M	Buy	1,297,000 +377,000	+41%	+$102M	3.04%	9
2020 Q4	$251M	Buy	920,000 +357,000	+63%	+$97.9M	2.32%	13
2020 Q3	$147M	Sell	563,000 -288,500	-34%	-$74.4M	1.59%	20
2020 Q2	$193M	Sell	851,500 -1,132,500	-57%	-$236M	2.41%	14
2020 Q1	$331M	Buy	+1,984,000	New	+$388M	4.89%	7

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Seth Klarman's META Position: Q1 2023 in Review

Seth Klarman sold out of Meta Platforms (Facebook) (META) in Q1 2023, closing a stake of 1,727,851 shares — an estimated $208M sold.

Seth Klarman first reported a position in META in Q1 2020 and held it in 12 quarters. The position peaked at $538M in Q2 2021. 3,071 funds tracked by Wall St. Rank hold META as of Q1 2023.

Seth Klarman reported no remaining Meta Platforms (Facebook) position as of Q1 2023 after selling out during the quarter.
Seth Klarman sold 1,727,851 Meta Platforms (Facebook) shares in Q1 2023, an estimated $208M.
Seth Klarman first reported a position in Meta Platforms (Facebook) in Q1 2020 and held it in 12 quarters.
Seth Klarman's Meta Platforms (Facebook) position peaked at $538M in Q2 2021.
3,071 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2023.

Based on Baupost Group's 13F filing for Q1 2023, filed 12 May 2023.