META — FACEBOOK INC CL A

Ownership history in Leverage Partners Absolute Return Fund SPC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Leverage Partners Absolute Return Fund SPC reported a position in FACEBOOK INC CL 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.

Peak position
8.09% (2022 Q1)
Avg. % of fund
2.66%
First filed
2021 Q1
Last filed
2024 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 REDUCED 1,150 -6,002 -83.9% 1.25% $673K $583.17
2024 Q3 ADDED 7,152 +6,623 +1252.0% 6.63% $4.1M $569.69
2024 Q2 REDUCED 529 -3,794 -87.8% 0.56% $267K $501.32
2024 Q1 REDUCED 4,323 -621 -12.6% 2.68% $2.1M $482.31
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    META price (monthly, adj. close)

Other funds also holding META

As of 2025 Q4 — sorted by position size

Newlands Management Operations LLC 3Y 33.34% GOBI CAPITAL LLC 3Y 7Y 22.47% Concentrum Wealth Management 3Y 7Y 21.77% RV Capital AG 3Y 7Y 20.95% OGBORNE CAPITAL MANAGEMENT, LLC 3Y 7Y 20.69% CAT ROCK CAPITAL MANAGEMENT LP 3Y 7Y 20.4% TB Alternative Assets Ltd. 3Y 7Y 18.72% Theleme Partners LLP 3Y 7Y 18.52% Altimeter Capital Management, LP 3Y 7Y 18.28% SP Asset Management LLC 3Y 17.9%
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