Miller Value Partners (Bill Miller) — META Trade History
Quarter-by-quarter changes in the META PLATFORMS INC position · CUSIP 30303M102
Currently held · 1 QFirst seen: 2017 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 6,412 | 6,412 | — | $3.6M | 0.85% |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-13 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-07 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | Sold out | — | -288,714 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | Add | 288,714 | 12,800 | +4.6% | $61.2M | 3.82% |
| 2022 Q4 | 2023-02-14 | Reduce | 275,914 | -11,965 | -4.2% | $33.2M | 2.14% |
| 2022 Q3 | 2022-11-14 | Reduce | 287,879 | -55,379 | -16.1% | $39.1M | 2.37% |
| 2022 Q2 | 2022-08-15 | Reduce | 343,258 | -789 | -0.2% | $55.4M | 2.81% |
| 2022 Q1 | 2022-05-16 | Add | 344,047 | 33,603 | +10.8% | $76.5M | 2.46% |
| 2021 Q4 | 2022-02-14 | Add | 310,444 | 10,884 | +3.6% | $104.4M | 2.86% |
| 2021 Q3 | 2021-11-15 | Reduce | 299,560 | -32,725 | -9.8% | $101.7M | 2.36% |
| 2021 Q2 | 2021-08-16 | Add | 332,285 | 8,753 | +2.7% | $115.5M | 2.75% |
| 2021 Q1 | 2021-05-17 | Reduce | 323,532 | -30,900 | -8.7% | $95.3M | 2.47% |
| 2020 Q4 | 2021-02-16 | Add | 354,432 | 1,739 | +0.5% | $96.8M | 2.94% |
| 2020 Q3 | 2020-11-16 | Reduce | 352,693 | -2,367 | -0.7% | $92.4M | 3.32% |
| 2020 Q2 | 2020-08-14 | Add | 355,060 | 3,115 | +0.9% | $80.6M | 3.58% |
| 2020 Q1 | 2020-05-15 | Reduce | 351,945 | -21,765 | -5.8% | $58.7M | 3.78% |
| 2019 Q4 | 2020-02-14 | Reduce | 373,710 | -13,465 | -3.5% | $76.7M | 2.72% |
| 2019 Q3 | 2019-11-14 | Reduce | 387,175 | -61,140 | -13.6% | $68.9M | 2.77% |
| 2019 Q2 | 2019-08-14 | Add | 448,315 | 310 | +0.1% | $86.5M | 3.29% |
| 2019 Q1 | 2019-05-15 | Reduce | 448,005 | -475 | -0.1% | $74.7M | 2.96% |
| 2018 Q4 | 2019-02-14 | Reduce | 448,480 | -101,000 | -18.4% | $58.8M | 2.67% |
| 2018 Q3 | 2018-11-14 | Add | 549,480 | 214,500 | +64.0% | $90.4M | 2.92% |
| 2018 Q2 | 2018-08-15 | Add | 334,980 | 57,710 | +20.8% | $65.1M | 2.43% |
| 2018 Q1 | 2018-05-15 | Add | 277,270 | 54,205 | +24.3% | $44.3M | 1.85% |
| 2017 Q4 | 2018-02-14 | Reduce | 223,065 | -2,385 | -1.1% | $39.4M | 1.68% |
| 2017 Q3 | 2017-11-14 | Add | 225,450 | 53,375 | +31.0% | $38.5M | 1.66% |
| 2017 Q2 | 2017-08-14 | New | 172,075 | 172,075 | — | $26.0M | 1.05% |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.