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Ascent Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Ascent Capital Management’s Portfolio META Stock Details META Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.52M Buy
2,054
+20
+1% +$14.8K 1.35% 16
2025
Q1 		$1.17M Buy
2,034
+40
+2% +$23.1K 1.18% 17
2024
Q4 		$1.17M Buy
+1,994
New +$1.17M 1.19% 16