Ownership history in GLG LLC · 16 quarters on record
This page tracks every 13F SEC filing in which GLG 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) |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | REDUCED | 113,245 | -10,000 | -8.1% | 1.43% | $20.0M | $175.09 |
| 2017 Q3 | ADDED | 123,245 | +38,822 | +46.0% | 1.37% | $21.1M | $169.54 |
| 2017 Q2 | ADDED | 84,423 | +43,258 | +105.1% | 0.78% | $12.7M | $149.80 |
| 2017 Q1 | REDUCED | 41,165 | -54,846 | -57.1% | 0.32% | $5.8M | $140.94 |
| 2016 Q4 | REDUCED | 96,011 | -72,876 | -43.2% | 0.76% | $11.0M | $114.15 |
| 2016 Q3 | ADDED | 168,887 | +9,511 | +6.0% | 1.55% | $21.7M | $127.27 |
| 2016 Q2 | REDUCED | 159,376 | -60,216 | -27.4% | 1.37% | $18.2M | $113.39 |
| 2016 Q1 | REDUCED | 219,592 | -1,640 | -0.7% | 1.56% | $25.1M | $113.21 |
| 2015 Q4 | REDUCED | 221,232 | -632,421 | -74.1% | 1.38% | $23.2M | $103.85 |
| 2015 Q3 | REDUCED | 853,653 | -118,262 | -12.2% | 1.92% | $76.7M | $89.20 |
As of 2025 Q4 — sorted by position size