Ownership history in ELEMENT CAPITAL MANAGEMENT LLC · 11 quarters on record
This page tracks every 13F SEC filing in which ELEMENT CAPITAL 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 | 3,894 | -570 | -12.8% | 1.23% | $2.6M | $659.53 |
| 2025 Q1 | REDUCED | 4,464 | -40,749 | -90.1% | 0.64% | $2.6M | $574.57 |
| 2024 Q3 | ADDED | 45,213 | +41,150 | +1012.8% | 1.17% | $25.9M | $569.69 |
| 2024 Q2 | REDUCED | 4,063 | -6,378 | -61.1% | 0.16% | $2.0M | $501.32 |
| 2024 Q1 | REDUCED | 10,441 | -168,047 | -94.2% | 3.35% | $5.1M | $482.31 |
| 2023 Q1 | REDUCED | 178,488 | -6,161 | -3.3% | 2.86% | $37.8M | $210.29 |
| 2020 Q4 | ADDED | 184,649 | +153,259 | +488.2% | 5.27% | $50.4M | $271.03 |
| 2019 Q3 | REDUCED | 31,390 | -58,083 | -64.9% | 0.49% | $5.6M | $176.69 |
| 2019 Q2 | REDUCED | 89,473 | -272,118 | -75.3% | 1.18% | $17.3M | $191.50 |
| 2018 Q1 | ADDED | 361,591 | +122,917 | +51.5% | 1.35% | $57.8M | $158.55 |
As of 2025 Q4 — sorted by position size