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Fox Point Capital Management LLC: META position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Fox Point Capital Management LLC on META, newest first. How the timeline and the estimate are built.

Fox Point Capital Management LLC held 25,000 META shares at 2017-12-31 per its 13F-HR filed 2018-02-13.

the latest 13F is the newest step

  1. period ended2017-12-31
    13F 25,000 shares
    Change vs previous 13F -12,500 shares

    23% of the 13F portfolio, value $4,411,000.

    13F-HR 0000919574-18-001043 filed by Fox Point Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2017-09-30
    13F 37,500 shares
    Change vs previous 13F +12,500 shares

    26.98% of the 13F portfolio, value $6,408,000.

    13F-HR 0000919574-17-007723 filed by Fox Point Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2017-06-30
    13F 25,000 shares
    Change vs previous 13F -25,000 shares

    12.31% of the 13F portfolio, value $3,774,000.

    13F-HR 0000919574-17-005922 filed by Fox Point Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2017-03-31
    13F 50,000 shares
    Change vs previous 13F +25,000 shares

    20.06% of the 13F portfolio, value $7,103,000.

    13F-HR 0000919574-17-003921 filed by Fox Point Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2016-12-31
    13F 25,000 shares
    Change vs previous 13F -37,500 shares

    10.6% of the 13F portfolio, value $2,876,000.

    13F-HR 0000919574-17-001354 filed by Fox Point Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2016-09-30
    13F 62,500 shares
    Change vs previous 13F 0 shares

    18.63% of the 13F portfolio, value $8,016,000.

    13F-HR 0000919574-16-016252 filed by Fox Point Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2016-06-30
    13F 62,500 shares
    Change vs previous 13F 0 shares

    16.96% of the 13F portfolio, value $7,143,000.

    13F-HR 0000919574-16-014616 filed by Fox Point Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2016-03-31
    13F 62,500 shares
    Change vs previous 13F not available

    9.91% of the 13F portfolio, value $7,131,000.

    13F-HR 0000919574-16-012949 filed by Fox Point Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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