Ownership history in MARK ASSET MANAGEMENT LP · 52 quarters on record
This page tracks every 13F SEC filing in which MARK ASSET MANAGEMENT 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 Q4 | ADDED | 129,837 | +40,624 | +45.5% | 5.68% | $85.7M | $659.53 |
| 2025 Q3 | ADDED | 89,213 | +807 | +0.9% | 4.72% | $65.5M | $733.15 |
| 2025 Q2 | REDUCED | 88,406 | -93 | -0.1% | 5.08% | $65.3M | $736.36 |
| 2025 Q1 | ADDED | 88,499 | +10,809 | +13.9% | 4.94% | $51.0M | $574.57 |
| 2024 Q4 | REDUCED | 77,690 | -14,981 | -16.2% | 4.92% | $45.5M | $583.17 |
| 2024 Q3 | REDUCED | 92,671 | -147 | -0.2% | 4.87% | $53.0M | $569.69 |
| 2024 Q2 | REDUCED | 92,818 | -9,783 | -9.5% | 4.67% | $46.8M | $501.32 |
| 2024 Q1 | REDUCED | 102,601 | -620 | -0.6% | 6.48% | $49.8M | $482.31 |
| 2023 Q4 | REDUCED | 103,221 | -6,311 | -5.8% | 4.78% | $36.5M | $351.20 |
| 2023 Q3 | ADDED | 109,532 | +89,532 | +447.7% | 5.94% | $32.9M | $297.87 |
As of 2025 Q4 — sorted by position size