Wallace Weitz - Weitz Large Cap Equity Fund
Holding/activity history for Meta Platforms Inc. (META)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 75,000 | 4.55 | Reduce 14.29% | 0.76 | $572.44 |
| 2024 Q2 | 87,500 | 5.01 | Reduce 12.50% | 0.72 | $504.22 |
| 2024 Q1 | 100,000 | 5.33 | Reduce 9.09% | 0.53 | $485.58 |
| 2023 Q4 | 110,000 | 4.50 | $353.96 | ||
| 2023 Q3 | 110,000 | 4.10 | Reduce 10.20% | 0.47 | $300.21 |
| 2023 Q2 | 122,500 | 4.33 | Reduce 45.56% | 3.62 | $286.98 |
| 2023 Q1 | 225,000 | 6.42 | Reduce 4.26% | 0.29 | $211.94 |
| 2022 Q4 | 235,000 | 3.89 | Add 17.50% | 0.58 | $120.34 |
| 2022 Q3 | 200,000 | 3.93 | $135.68 | ||
| 2022 Q2 | 200,000 | 4.20 | Add 8.11% | 0.32 | $161.25 |
| 2022 Q1 | 185,000 | 4.42 | Add 23.33% | 0.84 | $222.36 |
| 2021 Q4 | 150,000 | 4.94 | Add 7.14% | 0.33 | $336.35 |
| 2021 Q3 | 140,000 | 4.85 | $339.39 | ||
| 2021 Q2 | 140,000 | 5.11 | $347.71 | ||
| 2021 Q1 | 140,000 | 4.57 | Add 19.66% | 0.75 | $294.53 |
| 2020 Q4 | 117,000 | 3.77 | $273.16 | ||
| 2020 Q3 | 117,000 | 3.90 | Reduce 26.88% | 1.43 | $261.90 |
| 2020 Q2 | 160,000 | 4.99 | Reduce 3.03% | 0.16 | $227.07 |
| 2020 Q1 | 165,000 | 4.36 | Reduce 8.33% | 0.40 | $166.80 |
| 2019 Q4 | 180,000 | 4.53 | $205.25 | ||
| 2019 Q3 | 180,000 | 4.12 | $178.08 | ||
| 2019 Q2 | 180,000 | 4.44 | $193.00 | ||
| 2019 Q1 | 180,000 | 4.09 | $166.69 | ||
| 2018 Q4 | 180,000 | 3.62 | Add 20.00% | 0.60 | $131.09 |
| 2018 Q3 | 150,000 | 3.34 | Add 11.11% | 0.33 | $164.46 |
| 2018 Q2 | 135,000 | 3.71 | Add 35.00% | 0.96 | $194.32 |
| 2018 Q1 | 100,000 | 2.33 | Buy | 2.33 | $159.79 |