News + Filings Holdings
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Global Endowment Management, LP
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 7,954 | -14,141 | 2,282,639,000 | -2,400,176,000 | $286,980.01 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 22,095 | -117,251 | 4,682,815,000 | 4,663,909,000 | $211,940.03 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 139,346 | -6,844 | 18,906,000 | -4,667,000 | $135.68 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 146,190 | 45,673 | 23,573,000 | 1,222,000 | $161.25 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 100,517 | -76,080 | 22,351,000 | -37,046,000 | $222.36 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 176,597 | 50,594 | 59,397,000 | 16,634,000 | $336.34 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 126,003 | -17,104 | 42,763,000 | 613,000 | $339.38 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 143,107 | -5,644 | 42,150,000 | 1,518,000 | $294.53 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 148,751 | 42,962 | 40,632,000 | 12,926,000 | $273.15 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 105,789 | -100,695 | 27,706,000 | -19,181,000 | $261.90 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 206,484 | 14,345 | 46,887,000 | 14,838,000 | $227.07 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 192,139 | 137,089 | 32,049,000 | 20,750,000 | $166.80 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 55,050 | 1,150 | 11,299,000 | 1,701,000 | $205.25 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 53,900 | -3,640 | 9,598,000 | -1,507,000 | $178.07 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 57,540 | -1,430 | 11,105,000 | 1,276,000 | $193.00 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 58,970 | 6,300 | 9,829,000 | 2,924,000 | $166.68 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 52,670 | -62,330 | 6,905,000 | -12,008,000 | $131.10 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 115,000 | 20,000 | 18,913,000 | 453,000 | $164.46 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 95,000 | 13,000 | 18,460,000 | 5,357,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 82,000 | 35,000 | 13,103,000 | 4,809,000 | $159.79 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 47,000 | 11,000 | 8,294,000 | 2,143,000 | $176.47 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 36,000 | 0 | 6,151,000 | 716,000 | $170.86 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 36,000 | 11,000 | 5,435,000 | 1,884,000 | $150.97 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 25,000 | 0 | 3,551,000 | 675,000 | $142.04 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 25,000 | 25,000 | 2,876,000 | 2,876,000 | $115.04 |
| 03/31/2014 | Meta Platforms, Inc. | FB | 0 | -57,300 | 0 | -3,132,000 | |
| 12/31/2013 | Meta Platforms, Inc. | FB | 57,300 | 57,300 | 3,132,000 | 3,132,000 | $54.66 |
| 09/30/2013 | Meta Platforms, Inc. | FB | 88,400 | 88,400 | 4,441,000 | 4,441,000 | $50.24 |
| 06/30/2013 | Meta Platforms, Inc. | FB | 0 | -286,269 | 0 | -7,323,000 | |
| 03/31/2013 | Meta Platforms, Inc. | FB | 286,269 | 286,269 | 7,323,000 | 7,323,000 | $25.58 |
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