Ownership history in OBSIDIAN CIO, LLC · 23 quarters on record
This page tracks every 13F SEC filing in which OBSIDIAN CIO, LLC 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 — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 2,124 | -3,907 | -64.8% | 2.08% | $1.4M | $659.53 |
| 2025 Q3 | ADDED | 6,031 | +166 | +2.8% | 0.58% | $4.4M | $733.15 |
| 2025 Q2 | ADDED | 5,865 | +541 | +10.2% | 0.63% | $4.3M | $736.36 |
| 2025 Q1 | ADDED | 5,324 | +931 | +21.2% | 0.50% | $3.1M | $574.57 |
| 2024 Q4 | REDUCED | 4,393 | -44 | -1.0% | 0.47% | $2.6M | $583.17 |
| 2024 Q3 | REDUCED | 4,437 | -152 | -3.3% | 0.53% | $2.5M | $569.69 |
| 2024 Q2 | ADDED | 4,589 | +3,989 | +664.8% | 0.55% | $2.3M | $501.32 |
| 2024 Q2 | REDUCED | 600 | -4,458 | -88.1% | 0.07% | $303K | $501.32 |
| 2024 Q1 | ADDED | 5,058 | +4,058 | +405.8% | 0.60% | $2.5M | $482.31 |
| 2024 Q1 | REDUCED | 1,000 | -4,100 | -80.4% | 0.12% | $486K | $482.31 |
As of 2025 Q4 — sorted by position size