Ownership history in Caption Management, LLC · 30 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in FACEBOOK INC (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 Q3 | ADDED | 50,000 | +16,700 | +50.2% | 0.29% | $36.7M | $733.15 |
| 2024 Q1 | REDUCED | 33,300 | -19,257 | -36.6% | 0.25% | $16.2M | $482.31 |
| 2024 Q1 | REDUCED | 52,557 | -78,743 | -60.0% | 0.39% | $25.5M | $482.31 |
| 2023 Q4 | ADDED | 131,300 | +112,300 | +591.1% | 0.63% | $46.5M | $351.20 |
| 2023 Q4 | REDUCED | 19,000 | -112,300 | -85.5% | 0.09% | $6.7M | $351.20 |
| 2023 Q3 | ADDED | 131,300 | +122,300 | +1358.9% | 0.61% | $39.4M | $297.87 |
| 2023 Q3 | REDUCED | 9,000 | -122,300 | -93.1% | 0.04% | $2.7M | $297.87 |
| 2023 Q2 | ADDED | 131,300 | +128,300 | +4276.7% | 0.67% | $37.7M | $284.75 |
| 2023 Q2 | REDUCED | 3,000 | -128,300 | -97.7% | 0.02% | $861K | $284.75 |
| 2023 Q1 | UNCHANGED | 131,300 | — | 0% | 0.54% | $27.8M | $210.29 |
As of 2025 Q4 — sorted by position size