Ownership history in Crake Asset Management LLP · 21 quarters on record
This page tracks every 13F SEC filing in which Crake Asset Management LLP 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 | ADDED | 169,500 | +6,500 | +4.0% | 4.38% | $111.9M | $659.53 |
| 2025 Q3 | ADDED | 163,000 | +91,000 | +126.4% | 5.43% | $119.7M | $733.15 |
| 2025 Q2 | UNCHANGED | 72,000 | — | 0% | 2.80% | $53.1M | $736.36 |
| 2025 Q1 | ADDED | 72,000 | +3,600 | +5.3% | 3.35% | $41.5M | $574.57 |
| 2024 Q2 | ADDED | 68,400 | +51,100 | +295.4% | 2.75% | $34.5M | $501.32 |
| 2024 Q1 | REDUCED | 17,300 | -74,000 | -81.1% | 0.85% | $8.4M | $482.31 |
| 2023 Q4 | ADDED | 91,300 | +20,300 | +28.6% | 3.08% | $32.3M | $351.20 |
| 2023 Q3 | ADDED | 71,000 | +22,000 | +44.9% | 3.03% | $21.3M | $297.87 |
| 2023 Q2 | ADDED | 49,000 | +25,000 | +104.2% | 1.90% | $14.1M | $284.75 |
| 2022 Q3 | ADDED | 24,000 | +5,600 | +30.4% | 0.94% | $3.3M | $134.62 |
As of 2025 Q4 — sorted by position size