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LIGHT STREET CAPITAL MANAGEMENT, LLC
> FB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Meta Platforms, Inc. | FB | 100,798 | 100,798 | 28,927,010,000 | 28,927,010,000 | $286,980.00 |
03/31/2022 | Meta Platforms, Inc. | FB | 0 | -149,025 | 0 | -50,125,000 | |
12/31/2021 | Meta Platforms, Inc. | FB | 149,025 | -16,448 | 50,125,000 | -7,412,000 | $336.35 |
06/30/2021 | Meta Platforms, Inc. | FB | 165,473 | -114,027 | 57,537,000 | -24,784,000 | $347.71 |
03/31/2021 | Meta Platforms, Inc. | FB | 279,500 | 279,500 | 82,321,000 | 82,321,000 | $294.53 |
09/30/2020 | Meta Platforms, Inc. | FB | 0 | -272,800 | 0 | -61,945,000 | |
06/30/2020 | Meta Platforms, Inc. | FB | 272,800 | 64,500 | 61,945,000 | 27,201,000 | $227.07 |
03/31/2020 | Meta Platforms, Inc. | FB | 208,300 | 208,300 | 34,744,000 | 34,744,000 | $166.80 |
09/30/2018 | Meta Platforms, Inc. | FB | 0 | -139,012 | 0 | -27,013,000 | |
06/30/2018 | Meta Platforms, Inc. | FB | 139,012 | -170,005 | 27,013,000 | -22,365,000 | $194.32 |
03/31/2018 | Meta Platforms, Inc. | FB | 309,017 | -90,983 | 49,378,000 | -21,206,000 | $159.79 |
12/31/2017 | Meta Platforms, Inc. | FB | 400,000 | -75,000 | 70,584,000 | -10,579,000 | $176.46 |
09/30/2017 | Meta Platforms, Inc. | FB | 475,000 | 25,000 | 81,163,000 | 13,222,000 | $170.87 |
06/30/2017 | Meta Platforms, Inc. | FB | 450,000 | -75,000 | 67,941,000 | -6,635,000 | $150.98 |
03/31/2017 | Meta Platforms, Inc. | FB | 525,000 | 290,000 | 74,576,000 | 47,539,000 | $142.05 |
12/31/2016 | Meta Platforms, Inc. | FB | 235,000 | -42,480 | 27,037,000 | -8,555,000 | $115.05 |
09/30/2016 | Meta Platforms, Inc. | FB | 277,480 | -72,520 | 35,592,000 | -4,406,000 | $128.27 |
06/30/2016 | Meta Platforms, Inc. | FB | 350,000 | 350,000 | 39,998,000 | 39,998,000 | $114.28 |
03/31/2016 | Meta Platforms, Inc. | FB | 675,000 | 675,000 | 77,018,000 | 77,018,000 | $114.10 |
12/31/2015 | Meta Platforms, Inc. | FB | 725,000 | -20,060 | 75,879,000 | 11,979,000 | $104.66 |
09/30/2015 | Meta Platforms, Inc. | FB | 725,000 | -20,060 | 65,178,000 | 1,278,000 | $89.90 |
06/30/2015 | Meta Platforms, Inc. | FB | 745,060 | 90,478 | 63,900,000 | 10,084,000 | $85.76 |
03/31/2015 | Meta Platforms, Inc. | FB | 654,582 | -20,418 | 53,816,000 | 1,152,000 | $82.21 |
12/31/2014 | Meta Platforms, Inc. | FB | 675,000 | -150,000 | 52,664,000 | -12,544,000 | $78.02 |
09/30/2014 | Meta Platforms, Inc. | FB | 825,000 | 75,000 | 65,208,000 | 14,740,000 | $79.04 |
06/30/2014 | Meta Platforms, Inc. | FB | 750,000 | 180,313 | 50,468,000 | 16,150,000 | $67.29 |
03/31/2014 | Meta Platforms, Inc. | FB | 569,687 | 354,687 | 34,318,000 | 23,519,000 | $60.24 |
12/31/2013 | Meta Platforms, Inc. | FB | 190,000 | -25,000 | 10,383,000 | -416,000 | $54.65 |
09/30/2013 | Meta Platforms, Inc. | FB | 215,000 | 215,000 | 10,799,000 | 10,799,000 | $50.23 |
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