Live Oak Investment Partners Sells 876 Shares of Meta Platforms, Inc. $META

Key Points

• Live Oak Investment Partners reduced its stake in Meta by 23.8%, selling 876 shares and leaving it with 2,808 shares worth $1.854 million (about 1.1% of its portfolio and its 23rd largest holding).
• Meta reported a strong Q1 beat—EPS $10.44 vs. $6.67 expected and revenue of $56.31B (up 33.1% y/y)—and carries a MarketBeat consensus of "Moderate Buy" with an average target of $840.31.
• Insider selling is notable (COO Javier Olivan sold 926 shares; insiders sold ~168,193 shares worth $107.6M over 90 days) while the company faces copyright lawsuits and regulatory scrutiny tied to its AI work.

Live Oak Investment Partners reduced its position in Meta Platforms, Inc. (NASDAQ:META - Free Report) by 23.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,808 shares of the social networking company's stock after selling 876 shares during the period. Meta Platforms makes up 1.1% of Live Oak Investment Partners' investment portfolio, making the stock its 23rd largest holding. Live Oak Investment Partners' holdings in Meta Platforms were worth $1,854,000 at the end of the most recent quarter.

A number of other large investors also recently modified their holdings of META. Westchester Capital Management Inc. bought a new position in shares of Meta Platforms in the 3rd quarter worth $26,000. Key Capital Management INC bought a new position in shares of Meta Platforms in the 4th quarter worth $48,000. Fairway Wealth LLC lifted its holdings in shares of Meta Platforms by 36.8% in the 4th quarter. Fairway Wealth LLC now owns 78 shares of the social networking company's stock worth $51,000 after purchasing an additional 21 shares in the last quarter. Dorato Capital Management bought a new position in shares of Meta Platforms in the 4th quarter worth $62,000. Finally, PMV Capital Advisers LLC lifted its holdings in shares of Meta Platforms by 26.3% in the 4th quarter. PMV Capital Advisers LLC now owns 96 shares of the social networking company's stock worth $63,000 after purchasing an additional 20 shares in the last quarter. 79.91% of the stock is currently owned by institutional investors.

Insider Buying and Selling at Meta Platforms

In other news, COO Javier Olivan sold 926 shares of the firm's stock in a transaction on Monday, May 4th. The stock was sold at an average price of $607.74, for a total transaction of $562,767.24. Following the completion of the sale, the chief operating officer directly owned 7,779 shares of the company's stock, valued at $4,727,609.46. This trade represents a 10.64% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Robert M. Kimmitt sold 580 shares of the firm's stock in a transaction on Wednesday, April 15th. The shares were sold at an average price of $667.00, for a total value of $386,860.00. Following the sale, the director directly owned 3,847 shares of the company's stock, valued at approximately $2,565,949. This represents a 13.10% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last ninety days, insiders have sold 168,193 shares of company stock valued at $107,642,717. Insiders own 13.61% of the company's stock.

Analyst Ratings Changes

A number of equities analysts recently issued reports on the company. Rothschild & Co Redburn set a $900.00 target price on Meta Platforms in a report on Monday, January 26th. Barclays increased their target price on Meta Platforms from $800.00 to $830.00 and gave the stock an "overweight" rating in a report on Thursday, April 30th. Wall Street Zen raised Meta Platforms from a "hold" rating to a "buy" rating in a research report on Saturday, May 2nd. Cantor Fitzgerald lowered their price target on Meta Platforms from $850.00 to $750.00 and set an "overweight" rating for the company in a research report on Thursday, April 30th. Finally, Stifel Nicolaus lowered their price target on Meta Platforms from $805.00 to $780.00 and set a "buy" rating for the company in a research report on Friday, May 1st. Four equities research analysts have rated the stock with a Strong Buy rating, thirty-four have given a Buy rating and nine have given a Hold rating to the company. According to data from MarketBeat.com, Meta Platforms has a consensus rating of "Moderate Buy" and an average target price of $840.31.

Key Headlines Impacting Meta Platforms

Here are the key news stories impacting Meta Platforms this week:

• Positive Sentiment: Strong Q1 execution — analysts and coverage emphasize Meta's beat on revenue and EPS and continued ad/margin strength, underpinning investor confidence in cash flow to fund AI investment. Meta: Keep Calm And Focus On Muse, Spark, And Record Revenue Growth
• Positive Sentiment: AI product roadmap — multiple reports (FT/Reuters) say Meta is building advanced, agentic personal AI assistants and consumer-facing agents, reinforcing the company's long-term TAM for AI monetization. This helps justify heavy capex for AI infrastructure. Meta plans advanced 'agentic' AI assistant for users, FT reports
• Positive Sentiment: Capex demand signal from suppliers — a MarketBeat piece highlights Corning's $6B supply deal with Meta as part of hyperscale optical contracts, signaling durable infrastructure spend that supports Meta’s AI buildout. Light Speed Returns: Corning Cashes In on NVIDIA Growth
• Neutral Sentiment: Insider activity — Meta COO Javier Olivan sold shares via a pre-arranged Rule 10b5‑1 plan (reported May 4), reducing his holdings; typical for planned programmatic selling and not an immediate red flag. SEC Filing: Javier Olivan ownership
• Neutral Sentiment: Analyst moves — Mizuho trimmed its price target slightly (from $850 to $835) but kept an outperform view, reflecting continued bullishness despite higher AI spending and elevated valuation debate. Benzinga coverage
• Negative Sentiment: Copyright suits and publisher litigation — major publishers (Elsevier, Macmillan, McGraw Hill, etc.) filed suits alleging Meta used copyrighted works to train Llama; litigation could lead to damages or costly settlements and increases model deployment risk. Major publishers sue Meta for copyright infringement over AI training
• Negative Sentiment: Regulatory & litigation pressure — Meta asked a judge to overturn a landmark social‑media addiction verdict and faces state actions seeking large damages; EU/Irish probes and potential orders on WhatsApp also raise compliance costs and uncertainty. Meta asks California judge to throw out landmark social media addiction verdict

Meta Platforms Trading Up 1.3%

NASDAQ META opened at $612.88 on Thursday. The firm has a market capitalization of $1.55 trillion, a P/E ratio of 22.28, a PEG ratio of 1.05 and a beta of 1.25. The business has a fifty day simple moving average of $628.12 and a 200 day simple moving average of $646.01. Meta Platforms, Inc. has a 12 month low of $520.26 and a 12 month high of $796.25. The company has a current ratio of 2.35, a quick ratio of 2.35 and a debt-to-equity ratio of 0.24.

Meta Platforms (NASDAQ:META - Get Free Report) last released its quarterly earnings results on Wednesday, April 29th. The social networking company reported $10.44 EPS for the quarter, beating analysts' consensus estimates of $6.67 by $3.77. The business had revenue of $56.31 billion during the quarter, compared to analyst estimates of $55.56 billion. Meta Platforms had a return on equity of 36.93% and a net margin of 32.84%.Meta Platforms's quarterly revenue was up 33.1% compared to the same quarter last year. During the same period in the prior year, the firm posted $6.43 EPS. On average, analysts predict that Meta Platforms, Inc. will post 30.03 EPS for the current fiscal year.

Meta Platforms Dividend Announcement

The firm also recently announced a quarterly dividend, which was paid on Thursday, March 26th. Stockholders of record on Monday, March 16th were given a dividend of $0.525 per share. The ex-dividend date of this dividend was Monday, March 16th. This represents a $2.10 annualized dividend and a dividend yield of 0.3%. Meta Platforms's dividend payout ratio (DPR) is currently 7.63%.

Meta Platforms Company Profile

Meta Platforms, Inc NASDAQ: META, formerly Facebook, Inc, is a global technology company best known for building social networking services and immersive computing platforms. Founded in 2004 and headquartered in Menlo Park, California, the company operates a family of consumer-facing products and services that connect users, creators and businesses. In October 2021 the company rebranded as Meta to reflect an expanded strategic focus on augmented and virtual reality technologies alongside its social media businesses.

Meta's core consumer products include Facebook, Instagram, WhatsApp and Messenger, which enable social networking, messaging, content sharing and community building across mobile and desktop devices.

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