BRC Investment Management LLC: META position timeline

BRC Investment Management LLC held 32,070 META shares at 2016-09-30 per its 13F-HR filed 2016-10-31.

the latest 13F is the newest step

1. period ended2016-09-30

   13F 32,070 shares

   Change vs previous 13F -64,581 shares

   0.69% of the 13F portfolio, value $4,114,000.

   13F-HR 0001332160-16-000010 filed by BRC Investment Management LLC
   Filed 2016-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2016-06-30

   13F 96,651 shares

   Change vs previous 13F -85,946 shares

   1.92% of the 13F portfolio, value $11,045,000.

   13F-HR 0001332160-16-000009 filed by BRC Investment Management LLC
   Filed 2016-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-03-31

   13F 182,597 shares

   Change vs previous 13F +10,414 shares

   3.09% of the 13F portfolio, value $20,834,000.

   13F-HR 0001332160-16-000008 filed by BRC Investment Management LLC
   Filed 2016-04-26 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-12-31

   13F 172,183 shares

   Change vs previous 13F +172,183 shares

   2.64% of the 13F portfolio, value $18,021,000.

   13F-HR 0001332160-16-000007 filed by BRC Investment Management LLC
   Filed 2016-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2014-12-31

   13F 0 shares

   Change vs previous 13F not available

   13F-HR 0001332160-15-000001 filed by BRC Investment Management LLC
   Filed 2015-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.