News + Filings Holdings
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Livingston Group Asset Management CO (operating as Southport Capital Management)
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Meta Platforms, Inc. | FB | 0 | -18,903 | 0 | -6,358,000 | |
| 12/31/2021 | Meta Platforms, Inc. | FB | 18,903 | 17,735 | 6,358,000 | 5,962,000 | $336.35 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 1,168 | -1,507 | 396,000 | -534,000 | $339.04 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 2,675 | -132 | 930,000 | 103,000 | $347.66 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 2,807 | 972 | 827,000 | 326,000 | $294.62 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 1,835 | 74 | 501,000 | 40,000 | $273.02 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 1,761 | 472 | 461,000 | 168,000 | $261.78 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 1,289 | 1,289 | 293,000 | 293,000 | $227.31 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 0 | -4,574 | 0 | -752,000 | |
| 09/30/2018 | Meta Platforms, Inc. | FB | 4,574 | 355 | 752,000 | -68,000 | $164.41 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 4,219 | -560 | 820,000 | 56,000 | $194.36 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 4,779 | -2,086 | 764,000 | -447,000 | $159.87 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 6,865 | -82 | 1,211,000 | 24,000 | $176.40 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 6,947 | 446 | 1,187,000 | 205,000 | $170.87 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 6,501 | -113 | 982,000 | 42,000 | $151.05 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 6,614 | 984 | 940,000 | 292,000 | $142.12 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 5,630 | -37 | 648,000 | -79,000 | $115.10 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 5,667 | 226 | 727,000 | 105,000 | $128.29 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 5,441 | -61 | 622,000 | -6,000 | $114.32 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 5,502 | -16,219 | 628,000 | 88,000 | $114.14 |
| 12/31/2015 | Meta Platforms, Inc. | FB | 5,962 | 0 | 624,000 | 88,000 | $104.66 |
| 09/30/2015 | Meta Platforms, Inc. | FB | 5,962 | -1,491 | 536,000 | -103,000 | $89.90 |
| 06/30/2015 | Meta Platforms, Inc. | FB | 7,453 | 129 | 639,000 | 37,000 | $85.74 |
| 03/31/2015 | Meta Platforms, Inc. | FB | 7,324 | 720 | 602,000 | 87,000 | $82.20 |
| 12/31/2014 | Meta Platforms, Inc. | FB | 6,604 | -9,300 | 515,000 | -742,000 | $77.98 |
| 09/30/2014 | Meta Platforms, Inc. | FB | 15,904 | 177 | 1,257,000 | 199,000 | $79.04 |
| 06/30/2014 | Meta Platforms, Inc. | FB | 15,727 | -5,559 | 1,058,000 | -224,000 | $67.27 |
| 03/31/2014 | Meta Platforms, Inc. | FB | 21,286 | 3,660 | 1,282,000 | 319,000 | $60.23 |
| 12/31/2013 | Meta Platforms, Inc. | FB | 17,626 | 1,181 | 963,000 | 137,000 | $54.64 |
| 09/30/2013 | Meta Platforms, Inc. | FB | 16,445 | -5,276 | 826,000 | 286,000 | $50.23 |
| 06/30/2013 | Meta Platforms, Inc. | FB | 21,721 | 2,575 | 540,000 | 50,000 | $24.86 |
| 03/31/2013 | Meta Platforms, Inc. | FB | 19,146 | 19,146 | 490,000 | 490,000 | $25.59 |
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