News + Filings Holdings
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DIMENSION CAPITAL MANAGEMENT LLC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 0 | -1,763 | 0 | -212,152,000 | |
| 12/31/2022 | Meta Platforms, Inc. | FB | 1,763 | -2,091 | 212,152,000 | 211,628,000 | $120,335.79 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 3,854 | 177 | 524,000 | -69,000 | $135.96 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 3,677 | 172 | 593,000 | -186,000 | $161.27 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 3,505 | 251 | 779,000 | -315,000 | $222.25 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 3,254 | -114 | 1,094,000 | -49,000 | $336.20 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 3,368 | -13 | 1,143,000 | -33,000 | $339.37 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 3,381 | 490 | 1,176,000 | 386,000 | $347.83 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 2,891 | -605 | 790,000 | -126,000 | $273.26 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 3,496 | 772 | 916,000 | 297,000 | $262.01 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 2,724 | 117 | 619,000 | 184,000 | $227.24 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 2,607 | -77 | 435,000 | -116,000 | $166.86 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 2,684 | -37 | 551,000 | 66,000 | $205.29 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 2,721 | 23 | 485,000 | -36,000 | $178.24 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 2,698 | -550 | 521,000 | -20,000 | $193.11 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 3,248 | 40 | 541,000 | 120,000 | $166.56 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 3,208 | -48 | 421,000 | -114,000 | $131.23 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 3,256 | 677 | 535,000 | 34,000 | $164.31 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 2,579 | 60 | 501,000 | 98,000 | $194.26 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 2,519 | -1,921 | 403,000 | -380,000 | $159.98 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 4,440 | 287 | 783,000 | 73,000 | $176.35 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 4,153 | -99 | 710,000 | 68,000 | $170.96 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 4,252 | 99 | 642,000 | 52,000 | $150.99 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 4,153 | 4,153 | 590,000 | 590,000 | $142.07 |
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