Masters Capital Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-500,000
| Closed | -$43.8M | – | 98 |
|
|
2025
Q4 | $43.8M | Sell |
500,000
-500,100
| -50% | -$43.1M | 1.79% | 15 |
|
|
2025
Q3 | $82M | Buy |
+1,000,100
| New | +$65.4M | 2.97% | 6 |
|
|
2024
Q3 | – | Sell |
-1,000,000
| Closed | -$38.9M | – | 69 |
|
|
2024
Q2 | $38.9M | Hold |
1,000,000
| – | – | 2.19% | 10 |
|
|
2024
Q1 | $33M | Buy |
+1,000,000
| New | +$31.8M | 1.18% | 22 |
|
|
2023
Q2 | – | Sell |
-2,000,000
| Closed | -$70.6M | – | 65 |
|
|
2023
Q1 | $70.6M | Buy |
+2,000,000
| New | +$69.6M | 3.57% | 7 |
|
|
2022
Q3 | – | Sell |
-1,000,000
| Closed | -$31.5M | – | 50 |
|
|
2022
Q2 | $31.5M | Sell |
1,000,000
-1,000,000
| -50% | -$34.5M | 1.47% | 19 |
|
|
2022
Q1 | $73.8M | Buy |
+2,000,000
| New | +$78M | 2.97% | 10 |
|
|
2020
Q4 | – | Sell |
-1,000,000
| Closed | -$32.4M | – | 65 |
|
|
2020
Q3 | $32.4M | Buy |
+1,000,000
| New | +$30.9M | 2.16% | 12 |
|
|
2020
Q1 | – | Sell |
-1,907,000
| Closed | -$55.5M | – | 61 |
|
|
2019
Q4 | $55.5M | Buy |
1,907,000
+907,000
| +91% | +$26.3M | 3.15% | 7 |
|
|
2019
Q3 | $28.5M | Buy |
+1,000,000
| New | +$29.9M | 1.7% | 16 |
|
|
2019
Q1 | – | Sell |
-1,000,000
| Closed | -$30.2M | – | 66 |
|
|
2018
Q4 | $30.2M | Buy |
1,000,000
+500,000
| +100% | +$16M | 1.64% | 22 |
|
|
2018
Q3 | $17.6M | Buy |
+500,000
| New | +$16.2M | 0.44% | 48 |
|
|
2018
Q2 | – | Sell |
-1,000,000
| Closed | -$27.9M | – | 72 |
|
|
2018
Q1 | $27.9M | Buy |
+1,000,000
| New | +$30.8M | 0.6% | 39 |
|
|
2017
Q4 | – | Sell |
-1,000,000
| Closed | -$29.9M | – | 70 |
|
|
2017
Q3 | $29.9M | Hold |
1,000,000
| – | – | 0.7% | 39 |
|
|
2017
Q2 | $30.1M | Buy |
+1,000,000
| New | +$28.7M | 0.74% | 41 |
|
|
2016
Q3 | – | Sell |
-973,000
| Closed | -$19.9M | – | 69 |
|
|
2016
Q2 | $19.9M | Buy |
+973,000
| New | +$19.5M | 0.59% | 35 |
|
|
2014
Q4 | – | Sell |
-1,000,000
| Closed | -$19.3M | – | 63 |
|
|
2014
Q3 | $19.3M | Buy |
+1,000,000
| New | +$20.8M | 0.71% | 30 |
|
|
2013
Q3 | – | Sell |
-520,000
| Closed | -$7.4M | – | 55 |
|
|
2013
Q2 | $7.4M | Buy |
+520,000
| New | +$7.56M | 0.57% | 27 |
|
Other funds holding GLW
Masters Capital Management's GLW Position: Q2 2022 in Review
Masters Capital Management sold out of Corning (GLW) in Q2 2022, closing a stake of 400,000 shares — an estimated $13.8M sold.
Masters Capital Management first reported a position in GLW in Q3 2018 and held it in 2 quarters. The position peaked at $28.2M in Q3 2018. 1,129 funds tracked by Wall St. Rank hold GLW as of Q2 2022.
- Masters Capital Management reported no remaining Corning position as of Q2 2022 after selling out during the quarter.
- Masters Capital Management sold 400,000 Corning shares in Q2 2022, an estimated $13.8M.
- Masters Capital Management first reported a position in Corning in Q3 2018 and held it in 2 quarters.
- Masters Capital Management's Corning position peaked at $28.2M in Q3 2018.
- 1,129 funds tracked by Wall St. Rank held Corning as of Q2 2022.
Based on Masters Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.