META — FACEBOOK INC

Ownership history in QVT Financial LP  ·  21 quarters on record

This page tracks every 13F SEC filing in which QVT Financial LP 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.

Peak position
1.42% (2018 Q4)
Avg. % of fund
0.64%
First filed
2018 Q1
Last filed
2025 Q3
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,976 -10,926 -84.7% 0.10% $1.5M $733.15
2025 Q2 ADDED 12,902 +11,541 +848.0% 0.85% $9.5M $736.36
2025 Q1 REDUCED 1,361 -19,656 -93.5% 0.07% $784K $574.57
2022 Q2 UNCHANGED 21,017 — 0% 0.21% $3.4M $159.99
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    META price (monthly, adj. close)

Other funds also holding META

As of 2025 Q4 — sorted by position size

Newlands Management Operations LLC 3Y 33.34% GOBI CAPITAL LLC 3Y 7Y 22.47% Concentrum Wealth Management 3Y 7Y 21.77% RV Capital AG 3Y 7Y 20.95% OGBORNE CAPITAL MANAGEMENT, LLC 3Y 7Y 20.69% CAT ROCK CAPITAL MANAGEMENT LP 3Y 7Y 20.4% TB Alternative Assets Ltd. 3Y 7Y 18.72% Theleme Partners LLP 3Y 7Y 18.52% Altimeter Capital Management, LP 3Y 7Y 18.28% SP Asset Management LLC 3Y 17.9%
← Back to QVT Financial LP Holdings