News + Filings Holdings
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HARVARD MANAGEMENT CO INC
> FB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Meta Platforms, Inc. | FB | 1,135,916 | 0 | 325,985,000 | -240,420,052,000 | $286.98 |
03/31/2023 | Meta Platforms, Inc. | FB | 1,135,916 | 0 | 240,746,037,000 | 240,591,916,000 | $211,940.00 |
09/30/2022 | Meta Platforms, Inc. | FB | 1,135,916 | 0 | 154,121,000 | -29,045,000 | $135.68 |
06/30/2022 | Meta Platforms, Inc. | FB | 1,135,916 | -95,103 | 183,166,000 | -90,563,000 | $161.25 |
03/31/2022 | Meta Platforms, Inc. | FB | 1,231,019 | 858,894 | 273,729,000 | 148,565,000 | $222.36 |
12/31/2021 | Meta Platforms, Inc. | FB | 372,125 | -340,948 | 125,164,000 | -116,846,000 | $336.35 |
09/30/2021 | Meta Platforms, Inc. | FB | 713,073 | 193,617 | 242,010,000 | 61,390,000 | $339.39 |
06/30/2021 | Meta Platforms, Inc. | FB | 519,456 | 109,761 | 180,620,000 | 59,953,000 | $347.71 |
03/31/2021 | Meta Platforms, Inc. | FB | 409,695 | 3,155 | 120,667,000 | 9,617,000 | $294.53 |
12/31/2020 | Meta Platforms, Inc. | FB | 406,540 | -681,093 | 111,050,000 | -173,801,000 | $273.16 |
09/30/2020 | Meta Platforms, Inc. | FB | 1,087,633 | 917,850 | 284,851,000 | 246,298,000 | $261.90 |
06/30/2020 | Meta Platforms, Inc. | FB | 169,783 | -1,121,759 | 38,553,000 | -176,876,000 | $227.07 |
03/31/2020 | Meta Platforms, Inc. | FB | 1,291,542 | -88,495 | 215,429,000 | -67,824,000 | $166.80 |
12/31/2019 | Meta Platforms, Inc. | FB | 1,380,037 | -887,974 | 283,253,000 | -120,634,000 | $205.25 |
09/30/2019 | Meta Platforms, Inc. | FB | 2,268,011 | 2,097,930 | 403,887,000 | 371,061,000 | $178.08 |
06/30/2019 | Meta Platforms, Inc. | FB | 170,081 | -136,318 | 32,826,000 | -18,248,000 | $193.00 |
03/31/2019 | Meta Platforms, Inc. | FB | 306,399 | -70,597 | 51,074,000 | 1,654,000 | $166.69 |
12/31/2018 | Meta Platforms, Inc. | FB | 376,996 | 48,315 | 49,420,000 | -4,635,000 | $131.09 |
09/30/2018 | Meta Platforms, Inc. | FB | 328,681 | 314,821 | 54,055,000 | 51,362,000 | $164.46 |
06/30/2018 | Meta Platforms, Inc. | FB | 13,860 | 13,860 | 2,693,000 | 2,693,000 | $194.30 |
03/31/2016 | Meta Platforms, Inc. | FB | 0 | -50,000 | 0 | -2,512,000 | |
12/31/2015 | Meta Platforms, Inc. | FB | 0 | -22,400 | 0 | -2,014,000 | |
09/30/2015 | Meta Platforms, Inc. | FB | 22,400 | 22,400 | 2,014,000 | 2,014,000 | $89.91 |
06/30/2015 | Meta Platforms, Inc. | FB | 82,621 | 46,691 | 7,086,000 | 4,132,000 | $85.77 |
03/31/2015 | Meta Platforms, Inc. | FB | 35,930 | 35,930 | 2,954,000 | 2,954,000 | $82.22 |
12/31/2014 | Meta Platforms, Inc. | FB | 0 | -19,680 | 0 | -1,556,000 | |
09/30/2014 | Meta Platforms, Inc. | FB | 19,680 | 19,680 | 1,556,000 | 1,556,000 | $79.07 |
06/30/2014 | Meta Platforms, Inc. | FB | 0 | -50,000 | 0 | -2,512,000 | |
03/31/2014 | Meta Platforms, Inc. | FB | 0 | -25,000 | 0 | -1,367,000 | |
12/31/2013 | Meta Platforms, Inc. | FB | 25,000 | -25,000 | 1,367,000 | -1,145,000 | $54.68 |
09/30/2013 | Meta Platforms, Inc. | FB | 50,000 | 0 | 2,512,000 | 1,233,000 | $50.24 |
06/30/2013 | Meta Platforms, Inc. | FB | 0 | -50,000 | 0 | -1,279,000 | |
03/31/2013 | Meta Platforms, Inc. | FB | 50,000 | 50,000 | 1,279,000 | 1,279,000 | $25.58 |
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