News + Filings Holdings
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SMITH ASSET MANAGEMENT GROUP LP
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Meta Platforms, Inc. | FB | 199,348 | -5,776 | 69,328,000 | 8,875,000 | $347.77 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 205,124 | 3,601 | 60,453,000 | 5,451,000 | $294.71 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 201,523 | -57,470 | 55,002,000 | -12,841,000 | $272.93 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 258,993 | 167 | 67,843,000 | 9,053,000 | $261.95 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 258,826 | -56,194 | 58,790,000 | 6,248,000 | $227.14 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 315,020 | -147,161 | 52,542,000 | -42,333,000 | $166.79 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 462,181 | -174,607 | 94,875,000 | -18,515,000 | $205.28 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 636,788 | -37,758 | 113,390,000 | -16,797,000 | $178.07 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 674,546 | 236,813 | 130,187,000 | 57,209,000 | $193.00 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 437,733 | 111,100 | 72,978,000 | 30,117,000 | $166.72 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 326,633 | -23,717 | 42,861,000 | -14,713,000 | $131.22 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 350,350 | -373,509 | 57,574,000 | -83,180,000 | $164.33 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 723,859 | 49,094 | 140,754,000 | 32,937,000 | $194.45 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 674,765 | -22,218 | 107,817,000 | -15,271,000 | $159.78 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 696,983 | -22,184 | 123,088,000 | 207,000 | $176.60 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 719,167 | -196,540 | 122,881,000 | -6,946,000 | $170.87 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 915,707 | -75,860 | 129,827,000 | 15,438,000 | $141.78 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 991,567 | -4,769 | 114,389,000 | -13,372,000 | $115.36 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 996,336 | -2,732 | 127,761,000 | 13,588,000 | $128.23 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 999,068 | 722,125 | 114,173,000 | 82,574,000 | $114.28 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 276,943 | 276,943 | 31,599,000 | 31,599,000 | $114.10 |
| 12/31/2015 | Meta Platforms, Inc. | FB | 83,513 | 83,513 | 8,740,000 | 8,740,000 | $104.65 |
| 03/31/2015 | Meta Platforms, Inc. | FB | 0 | -348,624 | 0 | -23,729,000 | |
| 12/31/2014 | Meta Platforms, Inc. | FB | 348,624 | 38,199 | 23,729,000 | -729,000 | $68.06 |
| 09/30/2014 | Meta Platforms, Inc. | FB | 310,425 | 310,425 | 24,458,000 | 24,458,000 | $78.79 |
| 06/30/2014 | Meta Platforms, Inc. | FB | 328,892 | 328,892 | 22,164,000 | 22,164,000 | $67.39 |
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