Ownership history in CASTLEARK MANAGEMENT LLC · 45 quarters on record
This page tracks every 13F SEC filing in which CASTLEARK 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 Q4 | REDUCED | 122,415 | -24,960 | -16.9% | 2.37% | $80.8M | $659.53 |
| 2025 Q3 | REDUCED | 147,375 | -5,360 | -3.5% | 3.03% | $108.2M | $733.15 |
| 2025 Q2 | ADDED | 152,735 | +9,689 | +6.8% | 3.39% | $112.7M | $736.36 |
| 2025 Q1 | ADDED | 143,046 | +16,218 | +12.8% | 2.86% | $82.4M | $574.57 |
| 2024 Q4 | ADDED | 126,828 | +4,220 | +3.4% | 2.59% | $74.3M | $583.17 |
| 2024 Q3 | REDUCED | 122,608 | -2,071 | -1.7% | 2.86% | $70.2M | $569.69 |
| 2024 Q2 | REDUCED | 124,679 | -44,855 | -26.5% | 2.57% | $62.9M | $501.32 |
| 2024 Q1 | REDUCED | 169,534 | -15,327 | -8.3% | 3.42% | $82.3M | $482.31 |
| 2023 Q4 | ADDED | 184,861 | +19,962 | +12.1% | 2.90% | $65.4M | $351.20 |
| 2023 Q3 | ADDED | 164,899 | +10,160 | +6.6% | 2.52% | $49.5M | $297.87 |
As of 2025 Q4 — sorted by position size