GVO Asset Management Ltd

Holdings History for Meta Platforms, Inc. - CLASS A COMMON STOCK (META)

Symbol: META on Nasdaq
Investment type: Equity / CLASS A COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021		-4.4%	$0	0	-22,600	-100%	$655.66	Q1 2021
31 Dec 2020	4.4%	0%	$6,173,000	22,600	0		$273.14	Q4 2020
30 Sep 2020	3.7%	+3.7%	$5,919,000	22,600	+22,600	NEW	$261.90	Q3 2020
31 Dec 2018		-4.1%	$0	0	-72,152	-100%	$655.66	Q4 2018
30 Sep 2018	4.1%	-1.6%	$11,866,000	72,152	-28,500	-28%	$164.46	Q3 2018
30 Jun 2018	6.4%	+2.5%	$19,559,000	100,652	+40,052	+66%	$194.32	Q2 2018
31 Mar 2018	2.4%	+2.4%	$9,683,000	60,600	+60,600	NEW	$159.79	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.