William von Mueffling - Cantillon Capital Management
Holding/activity history for Meta Platforms Inc. (META)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 1.39 | SEC | ||
| 2022 Q3 | 1,133,827 | 1.39 | Reduce 0.80% | 0.01 | $135.68 | $153,838,000 | SEC |
| 2022 Q2 | 1,142,935 | 1.54 | Reduce 0.39% | <0.01 | $161.25 | $184,298,000 | SEC |
| 2022 Q1 | 1,147,459 | 1.82 | Add 2.94% | 0.05 | $222.36 | $255,149,000 | SEC |
| 2021 Q4 | 1,114,649 | 2.48 | Reduce 7.02% | 0.19 | $336.35 | $374,912,000 | SEC |
| 2021 Q3 | 1,198,787 | 2.77 | Reduce 1.60% | 0.05 | $339.39 | $406,856,000 | SEC |
| 2021 Q2 | 1,218,270 | 2.85 | Add 24.44% | 0.56 | $347.71 | $423,605,000 | SEC |
| 2021 Q1 | 978,982 | 2.10 | Reduce 3.88% | 0.08 | $294.53 | $288,340,000 | SEC |
| 2020 Q4 | 1,018,524 | 2.09 | Reduce 0.51% | 0.01 | $273.16 | $278,220,000 | SEC |
| 2020 Q3 | 1,023,788 | 2.24 | Reduce 0.87% | 0.02 | $261.90 | $268,130,000 | SEC |
| 2020 Q2 | 1,032,789 | 2.04 | Add 0.76% | 0.02 | $227.07 | $234,515,000 | SEC |
| 2020 Q1 | 1,025,022 | 1.89 | Reduce 0.28% | <0.01 | $166.80 | $170,973,000 | SEC |
| 2019 Q4 | 1,027,946 | 1.96 | Reduce 1.92% | 0.03 | $205.25 | $210,986,000 | SEC |
| 2019 Q3 | 1,048,079 | 1.81 | Reduce 1.02% | 0.02 | $178.08 | $186,642,000 | SEC |
| 2019 Q2 | 1,058,899 | 2.06 | Reduce 1.67% | 0.03 | $193.00 | $204,367,000 | SEC |
| 2019 Q1 | 1,076,916 | 1.91 | Reduce 0.56% | <0.01 | $166.69 | $179,512,000 | SEC |
| 2018 Q4 | 1,082,986 | 1.71 | Add 0.68% | 0.01 | $131.09 | $141,969,000 | SEC |
| 2018 Q3 | 1,075,697 | 1.99 | Reduce 6.36% | 0.15 | $164.46 | $176,909,000 | SEC |
| 2018 Q2 | 1,148,707 | 2.40 | Add 58.46% | 0.89 | $194.32 | $223,217,000 | SEC |
| 2018 Q1 | 724,909 | 1.32 | Buy | 1.32 | $159.79 | $115,834,000 | SEC |