TCMV
Technology Crossover Management VII’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-935,997
| Closed | -$165M | – | 6 |
|
|
2017
Q4 | $165M | Hold |
935,997
| – | – | 8.21% | 4 |
|
|
2017
Q3 | $160M | Hold |
935,997
| – | – | 6.13% | 5 |
|
|
2017
Q2 | $141M | Hold |
935,997
| – | – | 5.8% | 5 |
|
|
2017
Q1 | $133M | Hold |
935,997
| – | – | 5.37% | 6 |
|
|
2016
Q4 | $108M | Hold |
935,997
| – | – | 4.97% | 6 |
|
|
2016
Q3 | $120M | Hold |
935,997
| – | – | 5.64% | 6 |
|
|
2016
Q2 | $107M | Hold |
935,997
| – | – | 5.46% | 6 |
|
|
2016
Q1 | $107M | Hold |
935,997
| – | – | 6.5% | 6 |
|
|
2015
Q4 | $98M | Hold |
935,997
| – | – | 6% | 6 |
|
|
2015
Q3 | $84.1M | Sell |
935,997
-1,686,992
| -64% | -$152M | 5.54% | 6 |
|
|
2015
Q2 | $225M | Sell |
2,622,989
-1,346,459
| -34% | -$115M | 13.65% | 4 |
|
|
2015
Q1 | $326M | Sell |
3,969,448
-300,000
| -7% | -$24.7M | 25.7% | 3 |
|
|
2014
Q4 | $333M | Sell |
4,269,448
-2,210,000
| -34% | -$172M | 27.82% | 2 |
|
|
2014
Q3 | $512M | Buy |
6,479,448
+1,232,905
| +23% | +$97.4M | 34.5% | 2 |
|
|
2014
Q2 | $353M | Hold |
5,246,543
| – | – | 23.7% | 2 |
|
|
2014
Q1 | $316M | Sell |
5,246,543
-4,728,327
| -47% | -$285M | 25.04% | 2 |
|
|
2013
Q4 | $545M | Buy |
9,974,870
+9,167,541
| +1,136% | +$501M | 34.2% | 2 |
|
|
2013
Q3 | $40.6M | Hold |
807,329
| – | – | 3.7% | 5 |
|
|
2013
Q2 | $20.1M | Buy |
+807,329
| New | +$20.1M | 1.55% | 7 |
|