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 | 21,318 | -186,782 | -89.8% | 0.71% | $14.1M | $659.53 |
| 2025 Q4 | ADDED | 208,100 | +207,400 | +29628.6% | 6.93% | $137.4M | $659.53 |
| 2025 Q4 | REDUCED | 700 | -61,700 | -98.9% | 0.02% | $462K | $659.53 |
| 2025 Q3 | ADDED | 62,400 | +61,600 | +7700.0% | 5.54% | $45.8M | $733.15 |
| 2025 Q3 | REDUCED | 800 | -230 | -22.3% | 0.07% | $588K | $733.15 |
| 2025 Q2 | REDUCED | 1,030 | -41,670 | -97.6% | 0.08% | $760K | $736.36 |
| 2025 Q2 | ADDED | 42,700 | +41,700 | +4170.0% | 3.22% | $31.5M | $736.36 |
| 2025 Q2 | ADDED | 1,000 | +136 | +15.7% | 0.08% | $738K | $736.36 |
| 2023 Q2 | ADDED | 864 | +715 | +479.9% | 0.02% | $248K | $284.75 |
| 2022 Q4 | REDUCED | 149 | -4,551 | -96.8% | 0.00% | $18K | $119.40 |
As of 2025 Q4 — sorted by position size