Luxor Capital Group’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
Hold
0
57
2025
Q1
Hold
0
54
2024
Q4
Hold
0
53
2024
Q3
Hold
0
43
2024
Q2
Sell
-1,650
Closed -$801K 40
2024
Q1
$801K Buy
+1,650
New +$801K 0.06% 20
2023
Q4
Sell
-130,737
Closed -$39.2M 32
2023
Q3
$39.2M Buy
+130,737
New +$39.2M 0.88% 7
2022
Q4
Sell
-2,639
Closed -$358K 64
2022
Q3
$358K Sell
2,639
-392
-13% -$53.2K 0.01% 50
2022
Q2
$489K Sell
3,031
-9
-0.3% -$1.45K 0.02% 51
2022
Q1
$676K Sell
3,040
-5,000
-62% -$1.11M 0.01% 53
2021
Q4
$2.7M Sell
8,040
-6,260
-44% -$2.11M 0.03% 55
2021
Q3
$4.85M Sell
14,300
-400,172
-97% -$136M 0.04% 64
2021
Q2
$144M Sell
414,472
-49,881
-11% -$17.3M 1.58% 8
2021
Q1
$137M Buy
464,353
+426,053
+1,112% +$125M 1.68% 6
2020
Q4
$10.5M Buy
38,300
+13,300
+53% +$3.63M 0.09% 38
2020
Q3
$6.55M Buy
+25,000
New +$6.55M 0.12% 33
2020
Q2
Sell
-36,734
Closed -$6.13M 66
2020
Q1
$6.13M Buy
36,734
+1,793
+5% +$299K 0.18% 25
2019
Q4
$7.17M Sell
34,941
-186,614
-84% -$38.3M 0.19% 22
2019
Q3
$39.5M Buy
221,555
+31,157
+16% +$5.55M 1.05% 12
2019
Q2
$36.7M Buy
190,398
+179,145
+1,592% +$34.6M 1.5% 16
2019
Q1
$1.88M Sell
11,253
-29,312
-72% -$4.89M 0.06% 30
2018
Q4
$5.32M Sell
40,565
-44,635
-52% -$5.85M 0.2% 27
2018
Q3
$14M Sell
85,200
-203,789
-71% -$33.5M 0.35% 22
2018
Q2
$56.2M Buy
288,989
+73,949
+34% +$14.4M 1.59% 12
2018
Q1
$34.4M Buy
+215,040
New +$34.4M 1.16% 15
2017
Q4
Sell
-67,284
Closed -$11.5M 27
2017
Q3
$11.5M Buy
+67,284
New +$11.5M 0.68% 19