Weitz Investment Management — META Trade History
Quarter-by-quarter changes in the META PLATFORMS CL A ORD position · CUSIP 30303M102
Currently held · 8.5 YearsFirst seen: 2018 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Reduce | 102,960 | -2,750 | -2.6% | $58.0M | 4.02% |
| 2026 Q1 | 2026-05-14 | Reduce | 105,710 | -3,000 | -2.8% | $60.5M | 4.22% |
| 2025 Q4 | 2026-02-12 | Hold | 108,710 | — | 0.0% | $71.8M | 4.25% |
| 2025 Q3 | 2025-11-10 | Reduce | 108,710 | -7,000 | -6.0% | $79.8M | 4.33% |
| 2025 Q2 | 2025-08-12 | Reduce | 115,710 | -5,050 | -4.2% | $85.4M | 4.59% |
| 2025 Q1 | 2025-05-09 | Reduce | 120,760 | -37,840 | -23.9% | $69.6M | 3.70% |
| 2024 Q4 | 2025-02-12 | Reduce | 158,600 | -8,600 | -5.1% | $92.9M | 4.79% |
| 2024 Q3 | 2024-11-12 | Reduce | 167,200 | -21,575 | -11.4% | $95.7M | 4.72% |
| 2024 Q2 | 2024-08-14 | Reduce | 188,775 | -12,500 | -6.2% | $95.2M | 5.00% |
| 2024 Q1 | 2024-05-13 | Reduce | 201,275 | -25,000 | -11.0% | $97.7M | 4.93% |
| 2023 Q4 | 2024-02-12 | Reduce | 226,275 | -5,000 | -2.2% | $80.1M | 4.22% |
| 2023 Q3 | 2023-11-13 | Reduce | 231,275 | -20,225 | -8.0% | $69.4M | 3.82% |
| 2023 Q2 | 2023-08-10 | Reduce | 251,500 | -171,300 | -40.5% | $72.2M | 3.85% |
| 2023 Q1 | 2023-05-12 | Reduce | 422,800 | -70,000 | -14.2% | $89.6M | 5.17% |
| 2022 Q4 | 2023-02-09 | Add | 492,800 | 70,550 | +16.7% | $59.3M | 3.36% |
| 2022 Q3 | 2022-11-09 | Hold | 422,250 | — | 0.0% | $57.3M | 3.37% |
| 2022 Q2 | 2022-08-12 | Add | 422,250 | 25,000 | +6.3% | $68.1M | 3.56% |
| 2022 Q1 | 2022-05-13 | Add | 397,250 | 90,350 | +29.4% | $88.3M | 3.91% |
| 2021 Q4 | 2022-02-11 | Add | 306,900 | 20,000 | +7.0% | $103.2M | 4.14% |
| 2021 Q3 | 2021-11-15 | Hold | 286,900 | — | 0.0% | $97.4M | 4.08% |
| 2021 Q2 | 2021-08-10 | Hold | 286,900 | — | 0.0% | $99.8M | 4.21% |
| 2021 Q1 | 2021-05-13 | Add | 286,900 | 33,000 | +13.0% | $84.5M | 3.73% |
| 2020 Q4 | 2021-02-10 | Hold | 253,900 | — | 0.0% | $69.4M | 2.96% |
| 2020 Q3 | 2020-11-12 | Reduce | 253,900 | -83,300 | -24.7% | $66.5M | 3.12% |
| 2020 Q2 | 2020-08-12 | Reduce | 337,200 | -42,900 | -11.3% | $76.6M | 3.80% |
| 2020 Q1 | 2020-05-11 | Reduce | 380,100 | -4,000 | -1.0% | $63.4M | 3.36% |
| 2019 Q4 | 2020-02-13 | Reduce | 384,100 | -19,000 | -4.7% | $78.8M | 3.09% |
| 2019 Q3 | 2019-11-13 | Reduce | 403,100 | -20,400 | -4.8% | $71.8M | 2.92% |
| 2019 Q2 | 2019-08-08 | Reduce | 423,500 | -10,000 | -2.3% | $81.7M | 3.24% |
| 2019 Q1 | 2019-05-14 | Reduce | 433,500 | -32,407 | -7.0% | $72.3M | 2.99% |
| 2018 Q4 | 2019-02-11 | Add | 465,907 | 85,114 | +22.4% | $61.1M | 2.80% |
| 2018 Q3 | 2018-11-13 | Add | 380,793 | 101,300 | +36.2% | $62.6M | 2.55% |
| 2018 Q2 | 2018-08-13 | Add | 279,493 | 178,265 | +176.1% | $54.3M | 2.31% |
| 2018 Q1 | 2018-05-14 | New | 101,228 | 101,228 | — | $16.2M | 0.68% |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.