Ownership history in Interval Partners, LP · 28 quarters on record
This page tracks every 13F SEC filing in which Interval Partners, LP reported a position in FACEBOOK INC-A (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 Q3 | ADDED | 10,390 | +3,426 | +49.2% | 0.12% | $7.6M | $733.15 |
| 2025 Q2 | REDUCED | 6,964 | -30,479 | -81.4% | 0.09% | $5.1M | $736.36 |
| 2024 Q4 | ADDED | 37,443 | +35,422 | +1752.7% | 0.43% | $21.9M | $583.17 |
| 2024 Q2 | REDUCED | 2,021 | -36,178 | -94.7% | 2.22% | $101.9M | $501.32 |
| 2024 Q1 | REDUCED | 38,199 | -146,438 | -79.3% | 0.52% | $18.5M | $482.31 |
| 2023 Q4 | ADDED | 184,637 | +160,121 | +653.1% | 1.87% | $65.4M | $351.20 |
| 2023 Q3 | ADDED | 24,516 | +24,306 | +11574.3% | 0.22% | $7.4M | $297.87 |
| 2023 Q3 | REDUCED | 210 | -73,556 | -99.7% | 0.19% | $6.3M | $297.87 |
| 2023 Q2 | REDUCED | 73,766 | -113,954 | -60.7% | 0.76% | $21.2M | $284.75 |
| 2023 Q1 | ADDED | 187,720 | +157,220 | +515.5% | 1.58% | $39.8M | $210.29 |
As of 2025 Q4 — sorted by position size