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.
| 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 |
| 2023 Q4 | ADDED | 4,944 | +3,959 | +401.9% | 3.72% | $1.7M | $351.20 |
| 2023 Q3 | REDUCED | 985 | -235 | -19.3% | 0.46% | $299K | $297.87 |
| 2023 Q1 | REDUCED | 1,220 | -49,830 | -97.6% | 0.34% | $259K | $210.29 |
| 2022 Q1 | ADDED | 51,050 | +49,790 | +3951.6% | 8.09% | $11.4M | $220.63 |
| 2021 Q4 | REDUCED | 1,260 | -500 | -28.4% | 0.24% | $424K | $333.73 |
| 2021 Q3 | REDUCED | 1,760 | -8,500 | -82.8% | 0.57% | $597K | $336.75 |
As of 2025 Q4 — sorted by position size