Weitz Investment Management’s Meta Platforms (Facebook) META Stock Holding History

Weitz Investment Management’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$85.4M	Sell	115,710 -5,050	-4%	-$3.73M	4.59%	5
2025 Q1	$69.6M	Sell	120,760 -37,840	-24%	-$21.8M	3.7%	9
2024 Q4	$92.9M	Sell	158,600 -8,600	-5%	-$5.04M	4.79%	6
2024 Q3	$95.7M	Sell	167,200 -21,575	-11%	-$12.4M	4.72%	5
2024 Q2	$95.2M	Sell	188,775 -12,500	-6%	-$6.3M	4.99%	3
2024 Q1	$97.7M	Sell	201,275 -25,000	-11%	-$12.1M	4.93%	5
2023 Q4	$80.1M	Sell	226,275 -5,000	-2%	-$1.77M	4.22%	6
2023 Q3	$69.4M	Sell	231,275 -20,225	-8%	-$6.07M	3.82%	7
2023 Q2	$72.2M	Sell	251,500 -171,300	-41%	-$49.2M	3.85%	7
2023 Q1	$89.6M	Sell	422,800 -70,000	-14%	-$14.8M	5.16%	3
2022 Q4	$59.3M	Buy	492,800 +70,550	+17%	+$8.49M	3.36%	10
2022 Q3	$57.3M	Hold	422,250	–	–	3.37%	8
2022 Q2	$68.1M	Buy	422,250 +25,000	+6%	+$4.03M	3.56%	8
2022 Q1	$88.3M	Buy	397,250 +90,350	+29%	+$20.1M	3.91%	7
2021 Q4	$103M	Buy	306,900 +20,000	+7%	+$6.73M	4.14%	5
2021 Q3	$97.4M	Hold	286,900	–	–	4.08%	6
2021 Q2	$99.8M	Hold	286,900	–	–	4.21%	6
2021 Q1	$84.5M	Buy	286,900 +33,000	+13%	+$9.72M	3.73%	9
2020 Q4	$69.4M	Hold	253,900	–	–	2.96%	12
2020 Q3	$66.5M	Sell	253,900 -83,300	-25%	-$21.8M	3.12%	10
2020 Q2	$76.6M	Sell	337,200 -42,900	-11%	-$9.74M	3.8%	7
2020 Q1	$63.4M	Sell	380,100 -4,000	-1%	-$667K	3.36%	8
2019 Q4	$78.8M	Sell	384,100 -19,000	-5%	-$3.9M	3.09%	10
2019 Q3	$71.8M	Sell	403,100 -20,400	-5%	-$3.63M	2.92%	10
2019 Q2	$81.7M	Sell	423,500 -10,000	-2%	-$1.93M	3.24%	9
2019 Q1	$72.3M	Sell	433,500 -32,407	-7%	-$5.4M	2.99%	11
2018 Q4	$61.1M	Buy	465,907 +85,114	+22%	+$11.2M	2.8%	9
2018 Q3	$62.6M	Buy	380,793 +101,300	+36%	+$16.7M	2.55%	11
2018 Q2	$54.3M	Buy	279,493 +178,265	+176%	+$34.6M	2.31%	13
2018 Q1	$16.2M	Buy	+101,228	New	+$16.2M	0.68%	40