Ownership history in Calydon Capital · 28 quarters on record
This page tracks every 13F SEC filing in which Calydon Capital reported a position in FACEBOOK INC CL A (META). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 14,650 | -2,510 | -14.6% | 1.63% | $9.7M | $659.53 |
| 2025 Q3 | REDUCED | 17,160 | -44,166 | -72.0% | 2.01% | $12.6M | $733.15 |
| 2025 Q2 | ADDED | 61,326 | +44,676 | +268.3% | 3.70% | $37.7M | $736.36 |
| 2025 Q1 | ADDED | 16,650 | +67 | +0.4% | 1.78% | $9.6M | $574.57 |
| 2024 Q4 | REDUCED | 16,583 | -16,306 | -49.6% | 1.91% | $9.7M | $583.17 |
| 2024 Q3 | ADDED | 32,889 | +16,354 | +98.9% | 2.71% | $16.6M | $569.69 |
| 2024 Q2 | REDUCED | 16,535 | -56 | -0.3% | 1.49% | $8.3M | $501.32 |
| 2024 Q1 | ADDED | 16,591 | +188 | +1.1% | 1.49% | $7.9M | $482.31 |
| 2023 Q4 | REDUCED | 16,403 | -15,791 | -49.0% | 1.40% | $5.8M | $351.20 |
| 2023 Q3 | ADDED | 32,194 | +17,392 | +117.5% | 1.91% | $9.7M | $297.87 |
As of 2025 Q4 — sorted by position size