Bill Nygren - Oakmark Select Fund

Holding/activity history for  Meta Platforms Inc. (META)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2022   Q4 0 0 Sell 100.00% 4.69
2022   Q3 1,390,000 4.69 Add 9.45% 0.40 $135.68
2022   Q2 1,270,000 4.89 Add 67.11% 1.96 $161.25
2022   Q1 760,000 3.43 Reduce 2.94% 0.10 $222.36
2021   Q4 783,000 4.87 $336.35
2021   Q3 783,000 5.33 $339.39
2021   Q2 783,000 5.37 $347.71
2021   Q1 783,000 4.94 Add 3.03% 0.15 $294.53
2020   Q4 760,000 5.23 $273.16
2020   Q3 760,000 6.00 Reduce 11.63% 0.79 $261.90
2020   Q2 860,000 5.59 $227.07
2020   Q1 860,000 4.73 Buy 4.73 $166.80