SC
Sculptor Capital’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.9M | Sell |
124,500
-17,000
| -12% | -$12.5M | 1.3% | 17 |
|
|
2025
Q1 | $81.6M | Buy |
141,500
+16,000
| +13% | +$9.22M | 1.57% | 14 |
|
|
2024
Q4 | $73.5M | Buy |
125,500
+43,500
| +53% | +$25.5M | 0.98% | 21 |
|
|
2024
Q3 | $46.9M | Sell |
82,000
-100,000
| -55% | -$57.2M | 0.8% | 32 |
|
|
2024
Q2 | $91.8M | Sell |
182,000
-231,500
| -56% | -$117M | 1.73% | 11 |
|
|
2024
Q1 | $201M | Sell |
413,500
-2,300
| -0.6% | -$1.12M | 3.91% | 4 |
|
|
2023
Q4 | $147M | Buy |
+415,800
| New | +$147M | 3.12% | 6 |
|
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$10.6M | – | 382 |
|
|
2023
Q1 | $10.6M | Hold |
50,000
| – | – | 0.24% | 60 |
|
|
2022
Q4 | $6.02M | Buy |
+50,000
| New | +$6.02M | 0.11% | 203 |
|
|
2021
Q4 | – | Sell |
-78,351
| Closed | -$26.6M | – | 1039 |
|
|
2021
Q3 | $26.6M | Sell |
78,351
-454,426
| -85% | -$154M | 0.22% | 62 |
|
|
2021
Q2 | $185M | Buy |
532,777
+166,655
| +46% | +$57.9M | 1.35% | 17 |
|
|
2021
Q1 | $108M | Sell |
366,122
-917,637
| -71% | -$270M | 0.88% | 25 |
|
|
2020
Q4 | $351M | Buy |
1,283,759
+474,901
| +59% | +$130M | 1.51% | 7 |
|
|
2020
Q3 | $212M | Sell |
808,858
-446,382
| -36% | -$117M | 1.34% | 7 |
|
|
2020
Q2 | $285M | Sell |
1,255,240
-88,273
| -7% | -$20M | 2.43% | 4 |
|
|
2020
Q1 | $224M | Buy |
1,343,513
+29,041
| +2% | +$4.84M | 3.16% | 6 |
|
|
2019
Q4 | $270M | Buy |
1,314,472
+583,018
| +80% | +$120M | 2.83% | 9 |
|
|
2019
Q3 | $130M | Buy |
731,454
+100,208
| +16% | +$17.8M | 1.4% | 19 |
|
|
2019
Q2 | $122M | Buy |
+631,246
| New | +$122M | 0.64% | 29 |
|
|
2018
Q4 | – | Sell |
-1,290,978
| Closed | -$212M | – | 176 |
|
|
2018
Q3 | $212M | Buy |
1,290,978
+129,550
| +11% | +$21.3M | 1.16% | 10 |
|
|
2018
Q2 | $226M | Buy |
+1,161,428
| New | +$226M | 1.05% | 11 |
|
|
2017
Q4 | – | Sell |
-1,080,300
| Closed | -$185M | – | 70 |
|
|
2017
Q3 | $185M | Sell |
1,080,300
-67,551
| -6% | -$11.5M | 0.89% | 15 |
|
|
2017
Q2 | $173M | Sell |
1,147,851
-187,394
| -14% | -$28.3M | 0.92% | 14 |
|
|
2017
Q1 | $190M | Buy |
1,335,245
+1,093,221
| +452% | +$155M | 1.08% | 18 |
|
|
2016
Q4 | $27.8M | Buy |
+242,024
| New | +$27.8M | 0.19% | 47 |
|
|
2016
Q3 | – | Sell |
-117,851
| Closed | -$13.5M | – | 236 |
|
|
2016
Q2 | $13.5M | Sell |
117,851
-101,423
| -46% | -$11.6M | 0.08% | 79 |
|
|
2016
Q1 | $25M | Sell |
219,274
-1,548,968
| -88% | -$177M | 0.13% | 76 |
|
|
2015
Q4 | $185M | Buy |
+1,768,242
| New | +$185M | 1.01% | 23 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 268 |
|
|
2015
Q2 | – | Sell |
-170,809
| Closed | -$14M | – | 275 |
|
|
2015
Q1 | $14M | Buy |
170,809
+68,244
| +67% | +$5.61M | 0.05% | 120 |
|
|
2014
Q4 | $8M | Buy |
+102,565
| New | +$8M | 0.02% | 149 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 385 |
|
|
2014
Q2 | – | Sell |
-75,581
| Closed | -$4.55M | – | 365 |
|
|
2014
Q1 | $4.55M | Buy |
+75,581
| New | +$4.55M | 0.02% | 176 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 350 |
|