TriOaks Capital Management L.P.: META position timeline

TriOaks Capital Management L.P. held 85,660 META shares at 2014-09-30 per its 13F-HR filed 2014-11-14.

the latest 13F is the newest step

1. period ended2014-09-30

   13F 85,660 shares

   Change vs previous 13F -271,179 shares

   4.2% of the 13F portfolio, value $6,771,000.

   13F-HR 0001214659-14-007684 filed by TriOaks Capital Management L.P.
   Filed 2014-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

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

2. period ended2014-06-30

   13F 356,839 shares

   Change vs previous 13F +181,839 shares

   5.42% of the 13F portfolio, value $24,012,000.

   13F-HR 0001214659-14-005920 filed by TriOaks Capital Management L.P.
   Filed 2014-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

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

3. period ended2014-03-31

   13F 175,000 shares

   Change vs previous 13F +55,000 shares

   3% of the 13F portfolio, value $10,542,000.

   13F-HR 0001214659-14-003627 filed by TriOaks Capital Management L.P.
   Filed 2014-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

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

4. period ended2013-12-31

   13F 120,000 shares

   Change vs previous 13F +20,000 shares

   1.19% of the 13F portfolio, value $6,558,000.

   13F-HR 0001214659-14-001197 filed by TriOaks Capital Management L.P.
   Filed 2014-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC

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

5. period ended2013-09-30

   13F/A 100,000 shares

   Change vs previous 13F not available

   0.9% of the 13F portfolio, value $5,023,000.

   13F-HR/A 0001214659-13-006715 filed by TriOaks Capital Management L.P.
   Filed 2013-11-26 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC

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