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SPO Advisory’s Meta Platforms (Facebook) META Stock Holding History

SPO Advisory’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
2018
Q4 		– Sell
-2,944,800
Closed -$484M – 13
2018
Q3 		$484M Buy
2,944,800
+989,300
+51% +$179M 11.84% 2
2018
Q2 		$380M Buy
1,955,500
+1,255,500
+179% +$227M 7.99% 5
2018
Q1 		$112M Buy
+700,000
New +$126M 2.3% 14

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SPO Advisory's META Position: Q4 2018 in Review

SPO Advisory sold out of Meta Platforms (Facebook) (META) in Q4 2018, closing a stake of 2,944,800 shares — an estimated $484M sold.

SPO Advisory first reported a position in META in Q1 2018 and held it in 3 quarters. The position peaked at $484M in Q3 2018. 2,294 funds tracked by Wall St. Rank hold META as of Q4 2018.

  • SPO Advisory reported no remaining Meta Platforms (Facebook) position as of Q4 2018 after selling out during the quarter.
  • SPO Advisory sold 2,944,800 Meta Platforms (Facebook) shares in Q4 2018, an estimated $484M.
  • SPO Advisory first reported a position in Meta Platforms (Facebook) in Q1 2018 and held it in 3 quarters.
  • SPO Advisory's Meta Platforms (Facebook) position peaked at $484M in Q3 2018.
  • 2,294 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2018.

Based on SPO Advisory's 13F filing for Q4 2018, filed 24 Jan 2019.