Ownership history in LMR Partners LLP Β· 39 quarters on record
This page tracks every 13F SEC filing in which LMR Partners LLP 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 β sourced directly from SEC EDGAR 13F filings.
π LMR Partners LLP outperformed the S&P 500 by +18.4% annually on this META position. Timing score: 51% (19/37 decisions correct). Average cost basis: $404.76. Maximum drawdown during holding period: β65.4%.
π₯ Exceptional β beat the S&P 500 by 18.4% per year on this position.
38 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
19 of 37 add/trim decisions correct
Best entry: $77.41 (2014 Q4) Β· Worst: $736.36 (2025 Q2)
πͺ Held through 2 major drawdowns (>20%).
20 adds Β· 18 trims. Bought during 5 of 10 down-price quarters. π More buys than sells across the holding period.
π LMR Partners LLP has been actively increasing its META allocation β a bullish signal from insiders.
Currently 0.45% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size