Lakewood 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 | $12.2M | Hold |
16,470
| – | – | 0.91% | 32 |
|
|
2025
Q1 | $9.49M | Buy |
16,470
+5,000
| +44% | +$2.88M | 0.83% | 29 |
|
|
2024
Q4 | $6.72M | Hold |
11,470
| – | – | 0.6% | 33 |
|
|
2024
Q3 | $6.57M | Sell |
11,470
-1,500
| -12% | -$859K | 0.52% | 33 |
|
|
2024
Q2 | $6.54M | Hold |
12,970
| – | – | 0.53% | 36 |
|
|
2024
Q1 | $6.3M | Sell |
12,970
-26,736
| -67% | -$13M | 0.51% | 34 |
|
|
2023
Q4 | $14.1M | Sell |
39,706
-7,500
| -16% | -$2.65M | 1.18% | 26 |
|
|
2023
Q3 | $14.2M | Sell |
47,206
-59,000
| -56% | -$17.7M | 1.29% | 24 |
|
|
2023
Q2 | $30.5M | Sell |
106,206
-126,200
| -54% | -$36.2M | 2.64% | 14 |
|
|
2023
Q1 | $49.3M | Buy |
+232,406
| New | +$49.3M | 4.03% | 9 |
|
|
2022
Q4 | – | Sell |
-403,853
| Closed | -$54.8M | – | 37 |
|
|
2022
Q3 | $54.8M | Sell |
403,853
-80,500
| -17% | -$10.9M | 4.61% | 8 |
|
|
2022
Q2 | $78.1M | Sell |
484,353
-87,200
| -15% | -$14.1M | 4.84% | 6 |
|
|
2022
Q1 | $127M | Buy |
571,553
+117,000
| +26% | +$26M | 6.41% | 2 |
|
|
2021
Q4 | $153M | Sell |
454,553
-37,000
| -8% | -$12.4M | 6.49% | 2 |
|
|
2021
Q3 | $167M | Sell |
491,553
-50,000
| -9% | -$17M | 7.34% | 2 |
|
|
2021
Q2 | $188M | Buy |
541,553
+7,000
| +1% | +$2.43M | 7.78% | 1 |
|
|
2021
Q1 | $157M | Buy |
534,553
+169,000
| +46% | +$49.8M | 6.68% | 1 |
|
|
2020
Q4 | $99.9M | Sell |
365,553
-1,000
| -0.3% | -$273K | 4.68% | 5 |
|
|
2020
Q3 | $96M | Sell |
366,553
-128,000
| -26% | -$33.5M | 4.63% | 4 |
|
|
2020
Q2 | $112M | Sell |
494,553
-318,000
| -39% | -$72.2M | 4.83% | 4 |
|
|
2020
Q1 | $136M | Buy |
812,553
+35,468
| +5% | +$5.92M | 6.2% | 5 |
|
|
2019
Q4 | $159M | Buy |
777,085
+17,823
| +2% | +$3.66M | 5.64% | 6 |
|
|
2019
Q3 | $135M | Buy |
759,262
+39,000
| +5% | +$6.95M | 4.61% | 9 |
|
|
2019
Q2 | $139M | Buy |
720,262
+188,262
| +35% | +$36.3M | 4.24% | 8 |
|
|
2019
Q1 | $88.7M | Buy |
532,000
+15,000
| +3% | +$2.5M | 2.49% | 15 |
|
|
2018
Q4 | $67.8M | Buy |
+517,000
| New | +$67.8M | 2.23% | 14 |
|
|
2018
Q3 | – | Sell |
-127,000
| Closed | -$24.7M | – | 38 |
|
|
2018
Q2 | $24.7M | Buy |
+127,000
| New | +$24.7M | 0.82% | 23 |
|