Valiant Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Valiant Capital Management’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
2020 Q4	–	Sell	-338,123	Closed	-$88.6M	–	24
2020 Q3	$88.6M	Hold	338,123	–	–	4.62%	6
2020 Q2	$76.8M	Sell	338,123 -70,700	-17%	-$14.8M	7.63%	6
2020 Q1	$68.2M	Buy	408,823 +140,700	+52%	+$27.5M	7.08%	5
2019 Q4	$55M	Sell	268,123 -96,900	-27%	-$18.8M	6.42%	6
2019 Q3	$65M	Hold	365,023	–	–	3.54%	7
2019 Q2	$70.4M	Hold	365,023	–	–	5.71%	8
2019 Q1	$60.8M	Sell	365,023 -121,900	-25%	-$19.4M	5.46%	9
2018 Q4	$63.8M	Buy	486,923 +43,900	+10%	+$6.36M	6.02%	6
2018 Q3	$72.9M	Hold	443,023	–	–	6.44%	4
2018 Q2	$86.1M	Buy	443,023 +79,000	+22%	+$14.3M	8%	3
2018 Q1	$58.2M	Buy	364,023 +62,300	+21%	+$11.2M	5.32%	9
2017 Q4	$53.2M	Hold	301,723	–	–	3.98%	8
2017 Q3	$51.6M	Sell	301,723 -177,900	-37%	-$29.7M	3.94%	8
2017 Q2	$72.4M	Sell	479,623 -117,200	-20%	-$17.4M	3.94%	6
2017 Q1	$84.8M	Sell	596,823 -112,900	-16%	-$15.1M	4.63%	4
2016 Q4	$81.7M	Sell	709,723 -53,000	-7%	-$6.51M	5.87%	3
2016 Q3	$97.8M	Sell	762,723 -72,800	-9%	-$9.04M	5.94%	3
2016 Q2	$95.5M	Sell	835,523 -33,000	-4%	-$3.8M	6.34%	5
2016 Q1	$99.1M	Buy	868,523 +15,500	+2%	+$1.64M	7.04%	3
2015 Q4	$89.3M	Sell	853,023 -183,500	-18%	-$18.9M	4.74%	6
2015 Q3	$93.2M	Buy	1,036,523 +150,600	+17%	+$13.8M	6.39%	5
2015 Q2	$76M	Hold	885,923	–	–	7.1%	5
2015 Q1	$72.8M	Sell	885,923 -131,600	-13%	-$10.3M	6.94%	6
2014 Q4	$79.4M	Buy	1,017,523 +124,488	+14%	+$9.52M	8.51%	4
2014 Q3	$70.6M	Hold	893,035	–	–	8.35%	5
2014 Q2	$60.1M	Hold	893,035	–	–	5.41%	8
2014 Q1	$53.8M	Sell	893,035 -376,600	-30%	-$23.9M	6.6%	6
2013 Q4	$69.4M	Sell	1,269,635 -269,400	-18%	-$13.5M	5.01%	9
2013 Q3	$77.3M	Sell	1,539,035 -1,538,134	-50%	-$57.2M	6.63%	5
2013 Q2	$76.6M	Buy	+3,077,169	New	+$78.8M	9.18%	3

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valiant Capital Management's META Position: Q4 2020 in Review

Valiant Capital Management sold out of Meta Platforms (Facebook) (META) in Q4 2020, closing a stake of 338,123 shares — an estimated $88.6M sold.

Valiant Capital Management first reported a position in META in Q2 2013 and held it in 30 quarters. The position peaked at $99.1M in Q1 2016. 3,135 funds tracked by Wall St. Rank hold META as of Q4 2020.

Valiant Capital Management reported no remaining Meta Platforms (Facebook) position as of Q4 2020 after selling out during the quarter.
Valiant Capital Management sold 338,123 Meta Platforms (Facebook) shares in Q4 2020, an estimated $88.6M.
Valiant Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2013 and held it in 30 quarters.
Valiant Capital Management's Meta Platforms (Facebook) position peaked at $99.1M in Q1 2016.
3,135 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2020.

Based on Valiant Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.