Venator Management’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 | $41.2M | Buy |
55,872
+275
| +0.5% | +$203K | 10.66% | 2 |
|
|
2025
Q1 | $32M | Sell |
55,597
-2,910
| -5% | -$1.68M | 9.56% | 5 |
|
|
2024
Q4 | $34.3M | Sell |
58,507
-100
| -0.2% | -$58.6K | 9.87% | 3 |
|
|
2024
Q3 | $33.5M | Sell |
58,607
-2,521
| -4% | -$1.44M | 9.71% | 3 |
|
|
2024
Q2 | $30.8M | Sell |
61,128
-3,670
| -6% | -$1.85M | 9.32% | 4 |
|
|
2024
Q1 | $31.5M | Sell |
64,798
-845
| -1% | -$410K | 9.31% | 4 |
|
|
2023
Q4 | $23.2M | Sell |
65,643
-3,510
| -5% | -$1.24M | 7.67% | 6 |
|
|
2023
Q3 | $20.8M | Sell |
69,153
-1,975
| -3% | -$593K | 7.66% | 7 |
|
|
2023
Q2 | $20.4M | Sell |
71,128
-3,305
| -4% | -$948K | 7.44% | 7 |
|
|
2023
Q1 | $15.8M | Sell |
74,433
-2,165
| -3% | -$459K | 6.51% | 8 |
|
|
2022
Q4 | $9.22M | Sell |
76,598
-30,680
| -29% | -$3.69M | 4.19% | 10 |
|
|
2022
Q3 | $14.6M | Sell |
107,278
-23,136
| -18% | -$3.14M | 6.21% | 8 |
|
|
2022
Q2 | $21M | Sell |
130,414
-19,825
| -13% | -$3.2M | 8.69% | 4 |
|
|
2022
Q1 | $33.4M | Sell |
150,239
-14,659
| -9% | -$3.26M | 10.64% | 4 |
|
|
2021
Q4 | $55.5M | Buy |
164,898
+1,015
| +0.6% | +$341K | 15.17% | 1 |
|
|
2021
Q3 | $55.6M | Buy |
163,883
+1,371
| +0.8% | +$465K | 14.92% | 1 |
|
|
2021
Q2 | $56.5M | Buy |
162,512
+15,206
| +10% | +$5.29M | 15.32% | 1 |
|
|
2021
Q1 | $43.4M | Buy |
147,306
+13,987
| +10% | +$4.12M | 12.84% | 1 |
|
|
2020
Q4 | $36.4M | Buy |
+133,319
| New | +$36.4M | 11.95% | 1 |
|