Ownership history in QVR LLC · 31 quarters on record
This page tracks every 13F SEC filing in which QVR 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 | 700 | -20,618 | -96.7% | 0.02% | $462K | $659.53 |
| 2025 Q4 | REDUCED | 21,318 | -186,782 | -89.8% | 0.71% | $14.1M | $659.53 |
| 2025 Q4 | ADDED | 208,100 | +207,300 | +25912.5% | 6.93% | $137.4M | $659.53 |
| 2025 Q3 | REDUCED | 800 | -61,600 | -98.7% | 0.07% | $588K | $733.15 |
As of 2025 Q4 — sorted by position size