Bill Miller - Miller Value Partners,
Holding/activity history for Meta Platforms Inc. (META)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 3.83 | SEC | ||
| 2023 Q1 | 288,714 | 3.83 | Add 4.64% | 0.17 | $211.94 | $61,190,150 | SEC |
| 2022 Q4 | 275,914 | 2.15 | Reduce 4.16% | 0.10 | $120.34 | $33,203,554 | SEC |
| 2022 Q3 | 287,879 | 2.38 | Reduce 16.13% | 0.45 | $135.68 | $39,060,000 | SEC |
| 2022 Q2 | 343,258 | 2.79 | Reduce 0.23% | <0.01 | $161.25 | $55,350,000 | SEC |
| 2022 Q1 | 344,047 | 2.44 | Add 10.82% | 0.24 | $222.36 | $76,503,000 | SEC |
| 2021 Q4 | 310,444 | 2.86 | Add 3.63% | 0.10 | $336.35 | $104,417,000 | SEC |
| 2021 Q3 | 299,560 | 2.35 | Reduce 9.85% | 0.27 | $339.39 | $101,667,000 | SEC |
| 2021 Q2 | 332,285 | 2.74 | Add 2.71% | 0.07 | $347.71 | $115,539,000 | SEC |
| 2021 Q1 | 323,532 | 2.46 | Reduce 8.72% | 0.26 | $294.53 | $95,290,000 | SEC |
| 2020 Q4 | 354,432 | 2.95 | Add 0.49% | 0.01 | $273.16 | $96,817,000 | SEC |
| 2020 Q3 | 352,693 | 3.32 | Reduce 0.67% | 0.02 | $261.90 | $92,369,000 | SEC |
| 2020 Q2 | 355,060 | 3.58 | Add 0.89% | 0.03 | $227.07 | $80,623,000 | SEC |
| 2020 Q1 | 351,945 | 3.78 | Reduce 5.82% | 0.16 | $166.80 | $58,704,000 | SEC |
| 2019 Q4 | 373,710 | 2.76 | Reduce 3.48% | 0.10 | $205.25 | $76,704,000 | SEC |
| 2019 Q3 | 387,175 | 2.80 | Reduce 13.64% | 0.45 | $178.08 | $68,948,000 | SEC |
| 2019 Q2 | 448,315 | 3.28 | Add 0.07% | <0.01 | $193.00 | $86,525,000 | SEC |
| 2019 Q1 | 448,005 | 2.98 | Reduce 0.11% | <0.01 | $166.69 | $74,678,000 | SEC |
| 2018 Q4 | 448,480 | 2.70 | Reduce 18.38% | 0.55 | $131.09 | $58,791,000 | SEC |
| 2018 Q3 | 549,480 | 2.97 | Add 64.03% | 1.16 | $164.46 | $90,367,000 | SEC |
| 2018 Q2 | 334,980 | 2.62 | Add 20.81% | 0.45 | $194.32 | $65,093,000 | SEC |
| 2018 Q1 | 277,270 | 1.99 | Add 24.30% | 0.39 | $159.79 | $44,305,000 | SEC |
| 2017 Q4 | 223,065 | 1.84 | Reduce 1.06% | 0.02 | $176.46 | $39,362,000 | SEC |
| 2017 Q3 | 225,450 | 1.82 | Add 31.02% | 0.43 | $170.87 | $38,523,000 | SEC |
| 2017 Q2 | 172,075 | 1.15 | Buy | 1.15 | $150.98 | $25,980,000 | SEC |