News + Filings Holdings
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Newbrook Capital Advisors LP
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 258,142 | 98,898 | 74,081,591,000 | 54,918,168,000 | $286,980.00 |
| 12/31/2022 | Meta Platforms, Inc. | FB | 159,244 | 159,244 | 19,163,423,000 | 19,163,423,000 | $120,340.00 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 0 | -262,009 | 0 | -91,103,000 | |
| 06/30/2021 | Meta Platforms, Inc. | FB | 262,009 | -197,623 | 91,103,000 | -34,450,000 | $347.71 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 459,632 | 128,912 | 125,553,000 | 38,937,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 330,720 | 7,159 | 86,616,000 | 13,145,000 | $261.90 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 323,561 | 323,561 | 73,471,000 | 73,471,000 | $227.07 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 0 | -259,389 | 0 | -50,404,000 | |
| 06/30/2018 | Meta Platforms, Inc. | FB | 259,389 | -208,532 | 50,404,000 | -24,365,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 467,921 | 275,758 | 74,769,000 | 40,860,000 | $159.79 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 192,163 | -72,473 | 33,909,000 | -11,309,000 | $176.46 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 264,636 | 264,636 | 45,218,000 | 45,218,000 | $170.87 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 0 | -316,231 | 0 | -36,382,000 | |
| 12/31/2016 | Meta Platforms, Inc. | FB | 316,231 | 86,055 | 36,382,000 | 6,857,000 | $115.05 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 230,176 | -359,515 | 29,525,000 | -37,865,000 | $128.27 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 589,691 | 589,691 | 67,390,000 | 67,390,000 | $114.28 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 439,260 | 439,260 | 50,120,000 | 50,120,000 | $114.10 |
| 06/30/2014 | Meta Platforms, Inc. | FB | 0 | -451,176 | 0 | -27,179,000 | |
| 03/31/2014 | Meta Platforms, Inc. | FB | 451,176 | 451,176 | 27,179,000 | 27,179,000 | $60.24 |
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