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 | – | 114 |
|
|
2025
Q4 | $43.8M | Sell |
500,000
-500,100
| -50% | -$43.1M | 6.05% | 15 |
|
|
2025
Q3 | $82M | Buy |
+1,000,100
| New | +$65.4M | 13.18% | 6 |
|
|
2024
Q3 | – | Sell |
-1,000,000
| Closed | -$38.9M | – | 79 |
|
|
2024
Q2 | $38.9M | Hold |
1,000,000
| – | – | 6.96% | 10 |
|
|
2024
Q1 | $33M | Buy |
+1,000,000
| New | +$31.8M | 6.22% | 22 |
|
|
2023
Q2 | – | Sell |
-2,000,000
| Closed | -$70.6M | – | 78 |
|
|
2023
Q1 | $70.6M | Buy |
+2,000,000
| New | +$69.6M | 16.87% | 7 |
|
|
2022
Q3 | – | Sell |
-1,000,000
| Closed | -$31.5M | – | 56 |
|
|
2022
Q2 | $31.5M | Sell |
1,000,000
-1,000,000
| -50% | -$34.5M | 6.57% | 19 |
|
|
2022
Q1 | $73.8M | Buy |
+2,000,000
| New | +$78M | 12.5% | 10 |
|
|
2020
Q4 | – | Sell |
-1,000,000
| Closed | -$32.4M | – | 76 |
|
|
2020
Q3 | $32.4M | Buy |
+1,000,000
| New | +$30.9M | 12.41% | 12 |
|
|
2020
Q1 | – | Sell |
-1,907,000
| Closed | -$55.5M | – | 74 |
|
|
2019
Q4 | $55.5M | Buy |
1,907,000
+907,000
| +91% | +$26.3M | 18.66% | 7 |
|
|
2019
Q3 | $28.5M | Buy |
+1,000,000
| New | +$29.9M | 9.92% | 16 |
|
|
2019
Q1 | – | Sell |
-1,000,000
| Closed | -$30.2M | – | 73 |
|
|
2018
Q4 | $30.2M | Buy |
1,000,000
+500,000
| +100% | +$16M | 6.58% | 22 |
|
|
2018
Q3 | $17.6M | Buy |
+500,000
| New | +$16.2M | 2.4% | 48 |
|
|
2018
Q2 | – | Sell |
-1,000,000
| Closed | -$27.9M | – | 81 |
|
|
2018
Q1 | $27.9M | Buy |
+1,000,000
| New | +$30.8M | 5.71% | 39 |
|
|
2017
Q4 | – | Sell |
-1,000,000
| Closed | -$29.9M | – | 82 |
|
|
2017
Q3 | $29.9M | Hold |
1,000,000
| – | – | 5.36% | 39 |
|
|
2017
Q2 | $30.1M | Buy |
+1,000,000
| New | +$28.7M | 5.77% | 41 |
|
|
2016
Q3 | – | Sell |
-973,000
| Closed | -$19.9M | – | 80 |
|
|
2016
Q2 | $19.9M | Buy |
+973,000
| New | +$19.5M | 4.73% | 35 |
|
|
2014
Q4 | – | Sell |
-1,000,000
| Closed | -$19.3M | – | 71 |
|
|
2014
Q3 | $19.3M | Buy |
+1,000,000
| New | +$20.8M | 4.48% | 30 |
|
|
2013
Q3 | – | Sell |
-520,000
| Closed | -$7.4M | – | 67 |
|
|
2013
Q2 | $7.4M | Buy |
+520,000
| New | +$7.56M | 5.59% | 27 |
|
Other funds holding GLW
VCM
VPM
