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Livermore
Livermore
ZHEN

NTV Asset Management LLC

SEC CIK
0001284208
Latest filing
Aug 5, 2026

META holding history

Meta Platforms, Inc. in every 13F filed by NTV Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

META overviewAll 13F holders of METAFull Q2 2026 holdings

Shares (Q2 2026)
8,586
Value
$4.84M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of META by NTV Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,586$4.84M0.5%−164−1.9%ReducedHolders
Q1 20268,750$5.01M0.6%−613−6.5%ReducedHolders
Q4 20259,363$6.18M0.7%+104+1.1%AddedHolders
Q3 20259,259$6.80M0.7%+210+2.3%AddedHolders
Q2 20259,049$6.68M0.8%+222+2.5%AddedHolders
Q1 20258,827$5.09M0.7%+429+5.1%AddedHolders
Q4 20248,398$4.92M0.6%+84+1.0%AddedHolders
Q3 20248,314$4.76M0.6%−30.0%ReducedHolders
Q2 20248,317$4.19M0.6%+12+0.1%AddedHolders
Q1 20248,305$4.03M0.6%−632−7.1%ReducedHolders
Q4 20238,937$3.16M0.5%−310−3.4%ReducedHolders
Q3 20239,247$2.78M0.5%+695+8.1%AddedHolders
Q2 20238,552$2.45M0.4%+1,720+25.2%AddedHolders
Q1 20236,832$1.45M0.3%−180−2.6%ReducedHolders
Q4 20227,012$843.8K0.2%+99+1.4%AddedHolders
Q3 20226,913$938.0K0.2%−65−0.9%ReducedHolders
Q2 20226,978$1.13M0.2%−225−3.1%ReducedHolders
Q1 20227,203$1.60M0.3%+50+0.7%AddedHolders
Q4 20217,153$2.41M0.4%00.0%UnchangedHolders
Q3 20217,153$2.43M0.4%+74+1.0%AddedHolders
Q2 20217,079$2.46M0.4%00.0%UnchangedHolders
Q1 20217,079$2.08M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.