Broyhill Asset Management, LLC: META position timeline

Broyhill Asset Management, LLC held 669 META shares at 2026-06-30 per its 13F-HR/A filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 669 shares

   Change vs previous 13F 0 shares

   0.34% of the 13F portfolio, value $376,841.

   13F-HR/A 0001140361-26-031127 filed by Broyhill Asset Management, LLC
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 669 shares

   Change vs previous 13F 0 shares

   0.38% of the 13F portfolio, value $382,755.

   13F-HR 0001140361-26-019234 filed by Broyhill Asset Management, LLC
   Filed 2026-05-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 669 shares

   Change vs previous 13F -15 shares

   0.39% of the 13F portfolio, value $441,600.

   13F-HR 0001140361-26-005137 filed by Broyhill Asset Management, LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 684 shares

   Change vs previous 13F -324 shares

   0.44% of the 13F portfolio, value $502,316.

   13F-HR 0001140361-25-041975 filed by Broyhill Asset Management, LLC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 1,008 shares

   Change vs previous 13F -65 shares

   0.68% of the 13F portfolio, value $743,995.

   13F-HR 0001140361-25-031141 filed by Broyhill Asset Management, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 1,073 shares

   Change vs previous 13F -90 shares

   0.5% of the 13F portfolio, value $618,434.

   13F-HR 0001140361-25-018898 filed by Broyhill Asset Management, LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 1,163 shares

   Change vs previous 13F not available

   0.6% of the 13F portfolio, value $680,948.

   13F-HR 0001140361-25-004246 filed by Broyhill Asset Management, LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).