Li Lu
Himalaya Capital Management
Li Lu Meta Platforms Inc stake
total: 21
Himalaya Capital Management META trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2020 Q2
- Held for:
- 8 quarters
- Latest activity:
- 2022 Q2
According to 2026 Q2 report, Li Lu doesn't hold any Meta Platforms Inc (META) shares. To date, the estimated cost basis is nearly $262.75 for "buy" trades and estimated average "sell" price is $251. Himalaya Capital Management first purchased META in 2020 Q2, initially acquiring 608,900 shares. Since the initial investment in Meta Platforms Inc (META), Himalaya Capital Management has made 5 more transactions.
When did Li Lu sell Meta Platforms Inc (META)?
Li Lu sold off the entire Meta Platforms Inc (META) position in 2022 Q2.
When did Li Lu buy Meta Platforms Inc (META)?
Li Lu first invested in Meta Platforms Inc (META) in 2020 Q2 at the reported quarter-end price of $227.07 per share.
What's the cost basis of Himalaya Capital Management's META stake?
The estimated cost basis for Meta Platforms Inc (META) stake is around $262.75 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $262.75
- Weighted AVG sell price:
- $251.00
Li Lu's historical trades in Meta Platforms Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$222.36
|
|
-100% (-876,200)
|
-8.19%
|
|
2021 Q4
|
11.06%
|
876,200
|
$336.35
|
$294,710,000
|
+53.02% (+303,600)
|
+3.83%
|
|
2021 Q1
|
8.53%
|
572,600
|
$294.53
|
$168,648,000
|
-40.37% (-387,700)
|
-6.29%
|
|
2020 Q4
|
14.45%
|
$273.16
|
-27.85% (-370,700)
|
|||
|
2020 Q3
|
26.58%
|
$261.90
|
+118.59% (+722,100)
|
|||
|
2020 Q2
|
13.00%
|
$227.07
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.