NTV Asset Management LLC

Position in META — Meta Platforms, Inc.

CIK 1284208 Charleston, WV

Position in META

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$4,836,407

-$169,730 QoQ

Shares Held

8,586

-1.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.81%

of 13F equity value

Holder Rank

#1,957

of 5,003 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

NTV Asset Management LLC holds $24,349,647 across 3 Internet Content & Information names. META ranks #2 (19.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	53,178	$18,960,900
2	META	Meta Platforms, Inc. This page	8,586	$4,836,407
3	NBIS	Nebius Group N.V.	2,000	$552,340

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,836,407	8,586	-1.9%	Shares	Sole	2026-08-05
2026-03-31	$5,006,137	8,750	-6.5%	Shares	Sole	2026-04-28
2025-12-31	$6,180,422	9,363	+1.1%	Shares	Sole	2026-01-20
2025-09-30	$6,799,624	9,259	+2.3%	Shares	Sole	2025-10-21
2025-06-30	$6,678,976	9,049	+2.5%	Shares	Sole	2025-07-21
2025-03-31	$5,087,529	8,827	+5.1%	Shares	Sole	2025-04-30
2024-12-31	$4,917,112	8,398	+1.0%	Shares	Sole	2025-01-31
2024-09-30	$4,759,266	8,314	-0.0%	Shares	Sole	2024-10-31
2024-06-30	$4,193,597	8,317	+0.1%	Shares	Sole	2024-07-31
2024-03-31	$4,032,741	8,305	-7.1%	Shares	Sole	2024-05-07
2023-12-31	$3,163,340	8,937	-3.4%	Shares	Sole	2024-02-06
2023-09-30	$2,776,041	9,247	+8.1%	Shares	Sole	2023-11-06
2023-06-30	$2,454,252	8,552	+25.2%	Shares	Sole	2023-08-02
2023-03-31	$1,447,974	6,832	-2.6%	Shares	Sole	2023-05-05
2022-12-31	$843,824	7,012	+1.4%	Shares	Sole	2023-02-08
2022-09-30	$937,955	6,913	-0.9%	Shares	Sole	2022-11-07
2022-06-30	$1,125,202	6,978	-3.1%	Shares	Sole	2022-07-28
2022-03-31	$1,601,659	7,203	+0.7%	Shares	Sole	2022-05-06
2021-12-31	$2,405,911	7,153	0.0%	Shares	Sole	2022-02-04
2021-09-30	$2,427,656	7,153	+1.0%	Shares	Sole	2021-11-10
2021-06-30	$2,461,439	7,079	0.0%	Shares	Sole	2021-08-09
2021-03-31	$2,084,977	7,079	-18.1%	Shares	Sole	2021-05-10
2020-12-31	$2,361,195	8,644	-1.9%	Shares	Sole	2021-02-05
2020-09-30	$2,307,077	8,809	0.0%	Shares	Sole	2020-10-29
2020-06-30	$2,000,259	8,809	-0.4%	Shares	Sole	2020-08-07
2020-03-31	$1,474,678	8,841	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.