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Horizon Kinetics’s Meta Platforms (Facebook) META Stock Holding History

Horizon Kinetics’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$350K Sell
2,673
-911
-25% -$132K 0.01% 284
2018
Q3 		$589K Buy
3,584
+593
+20% +$107K 0.01% 248
2018
Q2 		$581K Sell
2,991
-559
-16% -$101K 0.01% 249
2018
Q1 		$567K Sell
3,550
-474
-12% -$85.1K 0.02% 257
2017
Q4 		$710K Buy
4,024
+154
+4% +$27.2K 0.02% 232
2017
Q3 		$661K Buy
3,870
+125
+3% +$20.9K 0.02% 240
2017
Q2 		$566K Buy
3,745
+669
+22% +$99.5K 0.02% 266
2017
Q1 		$437K Sell
3,076
-503
-14% -$67.2K 0.01% 317
2016
Q4 		$412K Buy
3,579
+427
+14% +$52.4K 0.01% 384
2016
Q3 		$404K Sell
3,152
-1,560
-33% -$194K 0.01% 408
2016
Q2 		$538K Sell
4,712
-777
-14% -$89.5K 0.01% 294
2016
Q1 		$626K Sell
5,489
-1,065
-16% -$112K 0.02% 270
2015
Q4 		$686K Sell
6,554
-1,968
-23% -$202K 0.01% 245
2015
Q3 		$766K Sell
8,522
-3,364
-28% -$309K 0.01% 231
2015
Q2 		$1.02M Buy
11,886
+793
+7% +$64.8K 0.01% 229
2015
Q1 		$912K Buy
11,093
+3
+0% +$235 0.01% 252
2014
Q4 		$865K Buy
+11,090
New +$848K 0.01% 295

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Horizon Kinetics's META Position: Q4 2018 in Review

Horizon Kinetics reduced its Meta Platforms (Facebook) (META) stake by 25% in Q4 2018, selling an estimated $132K and leaving 2,673 shares worth $350K. The position accounts for 0.01% of the portfolio, ranked #284.

Horizon Kinetics first reported a position in META in Q4 2014 and has held it in 17 quarters since. The position peaked at $1.02M in Q2 2015. 2,295 funds tracked by Wall St. Rank hold META as of Q4 2018.

  • Horizon Kinetics held 2,673 shares of Meta Platforms (Facebook) worth $350K as of Q4 2018.
  • Horizon Kinetics sold 911 Meta Platforms (Facebook) shares in Q4 2018, an estimated $132K.
  • Meta Platforms (Facebook) made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #284 holding.
  • Horizon Kinetics first reported a position in Meta Platforms (Facebook) in Q4 2014 and has held it in 17 quarters since.
  • Horizon Kinetics's Meta Platforms (Facebook) position peaked at $1.02M in Q2 2015.
  • 2,295 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.