Ownership history in Freestone Capital Holdings, LLC · 37 quarters on record
This page tracks every 13F SEC filing in which Freestone Capital Holdings, LLC reported a position in FACEBOOK I COM (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 | 68,536 | +68,436 | +68436.0% | 1.34% | $45.2M | $659.53 |
| 2025 Q4 | REDUCED | 100 | -65,103 | -99.8% | 0.00% | $66K | $659.53 |
| 2025 Q3 | ADDED | 65,203 | +2,382 | +3.8% | 1.47% | $47.9M | $733.15 |
| 2025 Q2 | REDUCED | 62,821 | -6,722 | -9.7% | 1.56% | $46.4M | $736.36 |
| 2025 Q1 | ADDED | 69,543 | +4,490 | +6.9% | 1.50% | $40.1M | $574.57 |
| 2024 Q4 | ADDED | 65,053 | +5,169 | +8.6% | 1.32% | $38.1M | $583.17 |
| 2024 Q3 | REDUCED | 59,884 | -1,232 | -2.0% | 1.18% | $34.3M | $569.69 |
| 2024 Q2 | ADDED | 61,116 | +4,135 | +7.3% | 1.10% | $30.8M | $501.32 |
| 2024 Q1 | ADDED | 56,981 | +115 | +0.2% | 1.03% | $27.7M | $482.31 |
| 2023 Q4 | ADDED | 56,866 | +2,198 | +4.0% | 0.90% | $20.1M | $351.20 |
As of 2025 Q4 — sorted by position size