HHR Asset Management, LLC: META position timeline

HHR Asset Management, LLC held 0 META shares at 2022-06-30 per its 13F-HR filed 2022-07-13.

the latest 13F is the newest step

1. period ended2022-06-30

   13F 0 shares

   Change vs previous 13F -117,006 shares

   13F-HR 0000919574-22-004197 filed by HHR Asset Management, LLC
   Filed 2022-07-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

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

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

2. period ended2022-03-31

   13F 117,006 shares

   Change vs previous 13F -1,581 shares

   4.71% of the 13F portfolio, value $26,018,000.

   13F-HR 0001397545-22-000006 filed by HHR Asset Management, LLC
   Filed 2022-04-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

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

3. period ended2021-12-31

   13F 118,587 shares

   Change vs previous 13F +3,847 shares

   4.76% of the 13F portfolio, value $39,887,000.

   13F-HR 0001397545-22-000002 filed by HHR Asset Management, LLC
   Filed 2022-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

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

4. period ended2021-09-30

   13F 114,740 shares

   Change vs previous 13F -29,113 shares

   4.09% of the 13F portfolio, value $38,942,000.

   13F-HR 0001397545-21-000014 filed by HHR Asset Management, LLC
   Filed 2021-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

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

5. period ended2021-06-30

   13F 143,853 shares

   Change vs previous 13F -18,980 shares

   4.51% of the 13F portfolio, value $50,019,000.

   13F-HR 0001397545-21-000010 filed by HHR Asset Management, LLC
   Filed 2021-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

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

6. period ended2021-03-31

   13F 162,833 shares

   Change vs previous 13F -8,470 shares

   4.31% of the 13F portfolio, value $47,958,000.

   13F-HR 0001397545-21-000006 filed by HHR Asset Management, LLC
   Filed 2021-05-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

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

7. period ended2020-12-31

   13F 171,303 shares

   Change vs previous 13F +9,858 shares

   4% of the 13F portfolio, value $46,794,000.

   13F-HR 0001397545-21-000002 filed by HHR Asset Management, LLC
   Filed 2021-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

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

8. period ended2020-09-30

   13F 161,445 shares

   Change vs previous 13F not available

   4.21% of the 13F portfolio, value $42,282,000.

   13F-HR 0001397545-20-000017 filed by HHR Asset Management, LLC
   Filed 2020-11-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

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