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Southport Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Southport Capital Management’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-18,903
Closed -$6.36M – 291
2021
Q4 		$6.36M Buy
18,903
+17,735
+1,518% +$5.89M 1.12% 21
2021
Q3 		$396K Sell
1,168
-1,507
-56% -$543K 0.16% 154
2021
Q2 		$930K Sell
2,675
-132
-5% -$42.3K 0.23% 129
2021
Q1 		$827K Buy
2,807
+972
+53% +$262K 0.22% 137
2020
Q4 		$501K Buy
1,835
+74
+4% +$20.3K 0.18% 130
2020
Q3 		$461K Buy
1,761
+472
+37% +$122K 0.18% 132
2020
Q2 		$293K Buy
+1,289
New +$269K 0.13% 164
2018
Q4 		– Sell
-4,574
Closed -$752K – 365
2018
Q3 		$752K Buy
4,574
+355
+8% +$64.3K 0.32% 86
2018
Q2 		$820K Sell
4,219
-560
-12% -$101K 0.37% 79
2018
Q1 		$764K Sell
4,779
-2,086
-30% -$375K 0.34% 96
2017
Q4 		$1.21M Sell
6,865
-82
-1% -$14.5K 0.46% 72
2017
Q3 		$1.19M Buy
6,947
+446
+7% +$74.4K 0.51% 70
2017
Q2 		$982K Sell
6,501
-113
-2% -$16.8K 0.43% 81
2017
Q1 		$940K Buy
6,614
+984
+17% +$131K 0.53% 65
2016
Q4 		$648K Sell
5,630
-37
-0.7% -$4.54K 0.4% 80
2016
Q3 		$727K Buy
5,667
+226
+4% +$28.1K 0.51% 68
2016
Q2 		$622K Sell
5,441
-61
-1% -$7.03K 0.35% 88
2016
Q1 		$628K Sell
5,502
-460
-8% -$48.5K 0.4% 78
2015
Q4 		$624K Hold
5,962
– – 0.4% 78
2015
Q3 		$536K Sell
5,962
-1,491
-20% -$137K 0.36% 84
2015
Q2 		$639K Buy
7,453
+129
+2% +$10.5K 0.39% 78
2015
Q1 		$602K Buy
7,324
+720
+11% +$56.4K 0.36% 78
2014
Q4 		$515K Sell
6,604
-9,300
-58% -$711K 0.31% 87
2014
Q3 		$1.26M Buy
15,904
+177
+1% +$13K 0.83% 43
2014
Q2 		$1.06M Sell
15,727
-5,559
-26% -$342K 0.71% 49
2014
Q1 		$1.28M Buy
21,286
+3,660
+21% +$232K 0.9% 40
2013
Q4 		$963K Buy
17,626
+1,181
+7% +$59.3K 0.68% 51
2013
Q3 		$826K Sell
16,445
-5,276
-24% -$196K 0.64% 52
2013
Q2 		$540K Buy
+21,721
New +$556K 0.44% 70

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Southport Capital Management's META Position: Q1 2022 in Review

Southport Capital Management sold out of Meta Platforms (Facebook) (META) in Q1 2022, closing a stake of 18,903 shares — an estimated $6.36M sold.

Southport Capital Management first reported a position in META in Q2 2013 and held it in 29 quarters. The position peaked at $6.36M in Q4 2021. 3,275 funds tracked by Wall St. Rank hold META as of Q1 2022.

  • Southport Capital Management reported no remaining Meta Platforms (Facebook) position as of Q1 2022 after selling out during the quarter.
  • Southport Capital Management sold 18,903 Meta Platforms (Facebook) shares in Q1 2022, an estimated $6.36M.
  • Southport Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2013 and held it in 29 quarters.
  • Southport Capital Management's Meta Platforms (Facebook) position peaked at $6.36M in Q4 2021.
  • 3,275 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.