Ownership history in NWI MANAGEMENT LP · 38 quarters on record
This page tracks every 13F SEC filing in which NWI MANAGEMENT LP reported a position in FACEBOOK CLASS A ORD SHS (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 | 36,000 | +9,000 | +33.3% | 1.09% | $23.8M | $659.53 |
| 2025 Q3 | UNCHANGED | 27,000 | — | 0% | 1.09% | $19.8M | $733.15 |
| 2025 Q2 | ADDED | 27,000 | +20,200 | +297.1% | 1.05% | $19.9M | $736.36 |
| 2025 Q2 | UNCHANGED | 6,800 | — | 0% | 0.26% | $5.0M | $736.36 |
| 2025 Q1 | REDUCED | 6,800 | -132,700 | -95.1% | 0.49% | $3.9M | $574.57 |
| 2025 Q1 | ADDED | 139,500 | +102,000 | +272.0% | 10.10% | $80.4M | $574.57 |
| 2024 Q4 | UNCHANGED | 37,500 | — | 0% | 0.97% | $22.0M | $583.17 |
| 2024 Q3 | UNCHANGED | 37,500 | — | 0% | 0.56% | $21.5M | $569.69 |
| 2024 Q2 | REDUCED | 37,500 | -20,000 | -34.8% | 0.69% | $18.9M | $501.32 |
| 2024 Q1 | REDUCED | 57,500 | -10,000 | -14.8% | 0.85% | $27.9M | $482.31 |
As of 2025 Q4 — sorted by position size