Kornitzer Capital Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.3M | Sell |
89,783
-483
| -0.5% | -$356K | 1.33% | 11 |
|
|
2025
Q1 | $52M | Sell |
90,266
-1,363
| -1% | -$786K | 1.07% | 20 |
|
|
2024
Q4 | $53.6M | Sell |
91,629
-435
| -0.5% | -$255K | 1.05% | 18 |
|
|
2024
Q3 | $52.7M | Buy |
92,064
+485
| +0.5% | +$278K | 0.97% | 20 |
|
|
2024
Q2 | $46.2M | Buy |
91,579
+2,519
| +3% | +$1.27M | 0.88% | 21 |
|
|
2024
Q1 | $43.2M | Buy |
89,060
+304
| +0.3% | +$148K | 0.79% | 23 |
|
|
2023
Q4 | $31.4M | Buy |
88,756
+2,297
| +3% | +$813K | 0.61% | 34 |
|
|
2023
Q3 | $26M | Buy |
86,459
+4,478
| +5% | +$1.34M | 0.54% | 38 |
|
|
2023
Q2 | $23.5M | Buy |
81,981
+2,296
| +3% | +$659K | 0.46% | 46 |
|
|
2023
Q1 | $16.9M | Buy |
79,685
+4,885
| +7% | +$1.04M | 0.34% | 81 |
|
|
2022
Q4 | $9M | Sell |
74,800
-18,071
| -19% | -$2.17M | 0.18% | 175 |
|
|
2022
Q3 | $12.6M | Buy |
92,871
+4,573
| +5% | +$620K | 0.27% | 109 |
|
|
2022
Q2 | $14.2M | Sell |
88,298
-8,075
| -8% | -$1.3M | 0.28% | 109 |
|
|
2022
Q1 | $21.4M | Buy |
96,373
+7,158
| +8% | +$1.59M | 0.35% | 88 |
|
|
2021
Q4 | $30M | Sell |
89,215
-2,200
| -2% | -$740K | 0.45% | 58 |
|
|
2021
Q3 | $31M | Buy |
91,415
+8,240
| +10% | +$2.8M | 0.48% | 56 |
|
|
2021
Q2 | $28.9M | Buy |
83,175
+10,530
| +14% | +$3.66M | 0.43% | 64 |
|
|
2021
Q1 | $21.4M | Buy |
72,645
+364
| +0.5% | +$107K | 0.34% | 104 |
|
|
2020
Q4 | $19.7M | Sell |
72,281
-125
| -0.2% | -$34.1K | 0.33% | 100 |
|
|
2020
Q3 | $19M | Buy |
72,406
+4,687
| +7% | +$1.23M | 0.37% | 84 |
|
|
2020
Q2 | $15.4M | Sell |
67,719
-4,269
| -6% | -$969K | 0.31% | 118 |
|
|
2020
Q1 | $12M | Buy |
71,988
+12,447
| +21% | +$2.08M | 0.28% | 120 |
|
|
2019
Q4 | $12.2M | Sell |
59,541
-3,836
| -6% | -$787K | 0.22% | 146 |
|
|
2019
Q3 | $11.3M | Sell |
63,377
-1,332
| -2% | -$237K | 0.21% | 153 |
|
|
2019
Q2 | $12.5M | Sell |
64,709
-19,528
| -23% | -$3.77M | 0.22% | 145 |
|
|
2019
Q1 | $14M | Buy |
84,237
+1,650
| +2% | +$275K | 0.25% | 130 |
|
|
2018
Q4 | $10.8M | Buy |
82,587
+6,510
| +9% | +$853K | 0.22% | 142 |
|
|
2018
Q3 | $12.5M | Buy |
76,077
+1,500
| +2% | +$247K | 0.2% | 156 |
|
|
2018
Q2 | $14.5M | Sell |
74,577
-105,635
| -59% | -$20.5M | 0.24% | 130 |
|
|
2018
Q1 | $28.8M | Sell |
180,212
-47,820
| -21% | -$7.64M | 0.49% | 65 |
|
|
2017
Q4 | $40.2M | Sell |
228,032
-46,735
| -17% | -$8.25M | 0.68% | 29 |
|
|
2017
Q3 | $46.9M | Sell |
274,767
-17,870
| -6% | -$3.05M | 0.82% | 27 |
|
|
2017
Q2 | $44.2M | Sell |
292,637
-6,105
| -2% | -$922K | 0.77% | 25 |
|
|
2017
Q1 | $42.4M | Sell |
298,742
-22,435
| -7% | -$3.19M | 0.76% | 26 |
|
|
2016
Q4 | $37M | Sell |
321,177
-4,225
| -1% | -$486K | 0.69% | 33 |
|
|
2016
Q3 | $41.7M | Buy |
325,402
+3,875
| +1% | +$497K | 0.75% | 26 |
|
|
2016
Q2 | $36.7M | Hold |
321,527
| – | – | 0.67% | 39 |
|
|
2016
Q1 | $36.7M | Sell |
321,527
-36,920
| -10% | -$4.21M | 0.63% | 36 |
|
|
2015
Q4 | $37.5M | Sell |
358,447
-7,151
| -2% | -$748K | 0.61% | 40 |
|
|
2015
Q3 | $32.9M | Buy |
365,598
+7,294
| +2% | +$656K | 0.52% | 63 |
|
|
2015
Q2 | $30.7M | Buy |
358,304
+12,535
| +4% | +$1.08M | 0.42% | 84 |
|
|
2015
Q1 | $28.4M | Sell |
345,769
-28,735
| -8% | -$2.36M | 0.34% | 98 |
|
|
2014
Q4 | $29.2M | Sell |
374,504
-90,200
| -19% | -$7.04M | 0.34% | 98 |
|
|
2014
Q3 | $36.7M | Sell |
464,704
-15,300
| -3% | -$1.21M | 0.42% | 85 |
|
|
2014
Q2 | $32.3M | Sell |
480,004
-2,100
| -0.4% | -$141K | 0.35% | 95 |
|
|
2014
Q1 | $29M | Sell |
482,104
-42,600
| -8% | -$2.57M | 0.31% | 103 |
|
|
2013
Q4 | $28.7M | Sell |
524,704
-247,146
| -32% | -$13.5M | 0.31% | 97 |
|
|
2013
Q3 | $38.8M | Sell |
771,850
-94,750
| -11% | -$4.76M | 0.45% | 72 |
|
|
2013
Q2 | $21.6M | Buy |
+866,600
| New | +$21.6M | 0.28% | 111 |
|