SFM
Soros Fund Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-159,200
| Closed | -$30.9M | – | 200 |
|
|
2018
Q2 | $30.9M | Buy |
+159,200
| New | +$30.9M | 0.5% | 34 |
|
|
2017
Q4 | – | Sell |
-109,451
| Closed | -$18.7M | – | 236 |
|
|
2017
Q3 | $18.7M | Sell |
109,451
-367,262
| -77% | -$62.8M | 0.45% | 44 |
|
|
2017
Q2 | $72M | Sell |
476,713
-161,373
| -25% | -$24.4M | 1.28% | 11 |
|
|
2017
Q1 | $90.6M | Buy |
638,086
+284,400
| +80% | +$40.4M | 1.83% | 9 |
|
|
2016
Q4 | $40.7M | Buy |
+353,686
| New | +$40.7M | 0.94% | 21 |
|
|
2016
Q2 | – | Sell |
-442,696
| Closed | -$50.5M | – | 203 |
|
|
2016
Q1 | $50.5M | Sell |
442,696
-374,065
| -46% | -$42.7M | 1.12% | 20 |
|
|
2015
Q4 | $85.5M | Sell |
816,761
-989,114
| -55% | -$104M | 1.41% | 17 |
|
|
2015
Q3 | $162M | Sell |
1,805,875
-785,532
| -30% | -$70.6M | 2.45% | 6 |
|
|
2015
Q2 | $222M | Buy |
2,591,407
+2,467,293
| +1,988% | +$212M | 2.07% | 5 |
|
|
2015
Q1 | $10.2M | Sell |
124,114
-97,427
| -44% | -$8.01M | 0.1% | 126 |
|
|
2014
Q4 | $17.3M | Sell |
221,541
-28,459
| -11% | -$2.22M | 0.19% | 94 |
|
|
2014
Q3 | $19.8M | Sell |
250,000
-1,591,260
| -86% | -$126M | 0.15% | 108 |
|
|
2014
Q2 | $124M | Buy |
1,841,260
+1,791,260
| +3,583% | +$121M | 0.93% | 21 |
|
|
2014
Q1 | $3.01M | Buy |
50,000
+13,700
| +38% | +$825K | 0.03% | 201 |
|
|
2013
Q4 | $1.98M | Sell |
36,300
-505,200
| -93% | -$27.6M | 0.02% | 182 |
|
|
2013
Q3 | $27.2M | Buy |
+541,500
| New | +$27.2M | 0.3% | 68 |
|