Shannon River Fund Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-125,000
| Closed | -$14.3M | – | 37 |
|
|
2016
Q2 | $14.3M | Sell |
125,000
-10,000
| -7% | -$1.14M | 3.57% | 12 |
|
|
2016
Q1 | $15.4M | Buy |
+135,000
| New | +$15.4M | 3.92% | 11 |
|
|
2015
Q2 | – | Sell |
-200,000
| Closed | -$16.4M | – | 41 |
|
|
2015
Q1 | $16.4M | Sell |
200,000
-266,640
| -57% | -$21.9M | 1.89% | 22 |
|
|
2014
Q4 | $36.4M | Sell |
466,640
-320,260
| -41% | -$25M | 3.7% | 13 |
|
|
2014
Q3 | $62.2M | Hold |
786,900
| – | – | 4.7% | 4 |
|
|
2014
Q2 | $53M | Buy |
786,900
+165,000
| +27% | +$11.1M | 2.75% | 8 |
|
|
2014
Q1 | $37.5M | Sell |
621,900
-487,000
| -44% | -$29.3M | 2.38% | 17 |
|
|
2013
Q4 | $60.6M | Buy |
1,108,900
+663,900
| +149% | +$36.3M | 4.54% | 2 |
|
|
2013
Q3 | $22.4M | Sell |
445,000
-55,000
| -11% | -$2.76M | 1.54% | 19 |
|
|
2013
Q2 | $12.4M | Buy |
+500,000
| New | +$12.4M | 1.49% | 31 |
|