UBS O'Connor’s Meta Platforms (Facebook) META Stock Holding History

UBS O'Connor’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
2025 Q4	$931K	Sell	1,411 -6,589	-82%	-$4.4M	0.03%	163
2025 Q3	$5.88M	Buy	8,000 +3,762	+89%	+$2.8M	0.19%	56
2025 Q2	$3.13M	Buy	+4,238	New	+$2.62M	0.09%	109
2024 Q1	–	Sell	-2,500	Closed	-$885K	–	604
2023 Q4	$885K	Sell	2,500 -5,000	-67%	-$1.63M	0.03%	286
2023 Q3	$2.25M	Sell	7,500 -21,000	-74%	-$6.33M	0.04%	228
2023 Q2	$8.18M	Buy	28,500 +26,500	+1,325%	+$6.54M	0.17%	78
2023 Q1	$424K	Buy	+2,000	New	+$341K	0.01%	472
2022 Q1	–	Sell	-12,500	Closed	-$4.2M	–	151
2021 Q4	$4.2M	Sell	12,500 -77,500	-86%	-$25.7M	0.04%	323
2021 Q3	$30.5M	Hold	90,000	–	–	0.24%	33
2021 Q2	$31.3M	Buy	90,000 +25,000	+38%	+$8.02M	0.28%	29
2021 Q1	$19.1M	Buy	65,000 +15,000	+30%	+$4.04M	0.28%	45
2020 Q4	$13.7M	Buy	50,000 +18,500	+59%	+$5.07M	0.29%	52
2020 Q3	$8.25M	Sell	31,500 -103,500	-77%	-$26.7M	0.22%	76
2020 Q2	$30.7M	Sell	135,000 -10,000	-7%	-$2.09M	0.69%	23
2020 Q1	$24.2M	Buy	145,000 +50,000	+53%	+$9.79M	0.51%	30
2019 Q4	$19.5M	Sell	95,000 -27,500	-22%	-$5.33M	0.56%	34
2019 Q3	$21.8M	Sell	122,500 -284,815	-70%	-$54.1M	0.61%	32
2019 Q2	$78.6M	Buy	+407,315	New	+$74.4M	1.53%	15
2019 Q1	–	Sell	-476,000	Closed	-$62.4M	–	99
2018 Q4	$62.4M	Buy	476,000 +186,000	+64%	+$26.9M	2.27%	12
2018 Q3	$47.7M	Sell	290,000 -20,000	-6%	-$3.62M	1.1%	16
2018 Q2	$60.2M	Buy	310,000 +187,187	+152%	+$33.8M	1.22%	15
2018 Q1	$19.6M	Buy	122,813 +89,412	+268%	+$16.1M	0.38%	37
2017 Q4	$5.89M	Sell	33,401 -76,117	-70%	-$13.5M	0.1%	139
2017 Q3	$18.7M	Sell	109,518 -6,659	-6%	-$1.11M	0.27%	80
2017 Q2	$17.5M	Buy	116,177 +33,203	+40%	+$4.94M	0.29%	87
2017 Q1	$11.8M	Buy	82,974 +6,997	+9%	+$935K	0.2%	119
2016 Q4	$8.74M	Sell	75,977 -215,397	-74%	-$26.5M	0.17%	160
2016 Q3	$37.4M	Buy	+291,374	New	+$36.2M	0.58%	38
2016 Q2	–	Sell	-34,000	Closed	-$3.88M	–	477
2016 Q1	$3.88M	Buy	34,000 +22,750	+202%	+$2.4M	0.07%	233
2015 Q4	$1.18M	Sell	11,250 -128,523	-92%	-$13.2M	0.02%	295
2015 Q3	$12.6M	Buy	139,773 +57,471	+70%	+$5.27M	0.26%	99
2015 Q2	$7.06M	Sell	82,302 -2,751	-3%	-$225K	0.12%	202
2015 Q1	$6.99M	Buy	85,053 +56,602	+199%	+$4.43M	0.15%	174
2014 Q4	$2.22M	Sell	28,451 -280,968	-91%	-$21.5M	0.04%	271
2014 Q3	$24.5M	Buy	309,419 +294,419	+1,963%	+$21.6M	0.42%	71
2014 Q2	$1.01M	Sell	15,000 -123,852	-89%	-$7.62M	0.01%	327
2014 Q1	$8.36M	Buy	138,852 +4,907	+4%	+$311K	0.16%	186
2013 Q4	$7.32M	Sell	133,945 -191,105	-59%	-$9.6M	0.13%	197
2013 Q3	$16.3M	Sell	325,050 -1,044,900	-76%	-$38.9M	0.34%	88
2013 Q2	$34.1M	Buy	+1,369,950	New	+$35.1M	0.65%	42