VVP
Vulcan Value Partners’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,711,315
| Closed | -$232M | – | 42 |
|
|
2022
Q3 | $232M | Sell |
1,711,315
-106,867
| -6% | -$14.5M | 2.72% | 18 |
|
|
2022
Q2 | $293M | Sell |
1,818,182
-429,192
| -19% | -$69.2M | 2.87% | 17 |
|
|
2022
Q1 | $500M | Sell |
2,247,374
-72,542
| -3% | -$16.1M | 3.07% | 17 |
|
|
2021
Q4 | $780M | Buy |
2,319,916
+208,506
| +10% | +$70.1M | 3.99% | 14 |
|
|
2021
Q3 | $717M | Sell |
2,111,410
-71,833
| -3% | -$24.4M | 3.85% | 14 |
|
|
2021
Q2 | $759M | Sell |
2,183,243
-99,243
| -4% | -$34.5M | 4.12% | 12 |
|
|
2021
Q1 | $672M | Buy |
2,282,486
+335,839
| +17% | +$98.9M | 3.97% | 14 |
|
|
2020
Q4 | $532M | Buy |
1,946,647
+3,724
| +0.2% | +$1.02M | 3.44% | 16 |
|
|
2020
Q3 | $509M | Sell |
1,942,923
-117,052
| -6% | -$30.7M | 3.96% | 13 |
|
|
2020
Q2 | $468M | Sell |
2,059,975
-226,447
| -10% | -$51.4M | 3.68% | 14 |
|
|
2020
Q1 | $381M | Sell |
2,286,422
-203,232
| -8% | -$33.9M | 3.95% | 13 |
|
|
2019
Q4 | $511M | Buy |
2,489,654
+849,758
| +52% | +$174M | 3.92% | 11 |
|
|
2019
Q3 | $292M | Buy |
1,639,896
+592,421
| +57% | +$105M | 2.47% | 18 |
|
|
2019
Q2 | $202M | Sell |
1,047,475
-820,296
| -44% | -$158M | 1.8% | 23 |
|
|
2019
Q1 | $311M | Sell |
1,867,771
-344,009
| -16% | -$57.3M | 2.68% | 18 |
|
|
2018
Q4 | $290M | Buy |
2,211,780
+472,049
| +27% | +$61.9M | 2.67% | 22 |
|
|
2018
Q3 | $286M | Buy |
1,739,731
+373,982
| +27% | +$61.5M | 2.09% | 21 |
|
|
2018
Q2 | $265M | Buy |
1,365,749
+667,502
| +96% | +$130M | 2.05% | 20 |
|
|
2018
Q1 | $112M | Buy |
+698,247
| New | +$112M | 0.9% | 32 |
|
|
2016
Q4 | – | Sell |
-17,000
| Closed | -$2.18M | – | 59 |
|
|
2016
Q3 | $2.18M | Buy |
+17,000
| New | +$2.18M | 0.02% | 57 |
|