SEC 13F Intelligence

Cubic Asset Management, LLC / META

Cubic Asset Management, LLC’s Meta Platforms Inc Position

Does Cubic Asset Management, LLC own Meta Platforms Inc (META)? Yes — 35.6K shares worth $17M (+4.09% of its 13F portfolio) as of Q1 2024, down from 35.7K shares the prior filed quarter.

Position Value
$17M
Q1 2024
Shares
35.6K
% of Portfolio
+4.09%
Quarters Held
9
currently held

Position History META

Reported value by quarter
Q1 ’22: $7MQ1 ’22Q2 ’22: $5MQ3 ’22: $4MQ3 ’22Q4 ’22: $3MQ1 ’23: $6MQ1 ’23Q2 ’23: $8MQ3 ’23: $11MQ3 ’23Q4 ’23: $13MQ1 ’24: $17MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202435.6K$17M+4.09%
Q4 202335.7K$13M+3.24%
Q3 202335.8K$11M+2.96%
Q2 202327.8K$8M+2.15%
Q1 202327.9K$6M+1.66%
Q4 202228.2K$3M+0.97%
Q3 202229.3K$4M+1.18%
Q2 202229.1K$5M+1.26%
Q1 202229.7K$7M+1.54%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cubic Asset Management, LLC’s full portfolio or all institutional holders of META.