Ownership history in Telemark Asset Management, LLC · 34 quarters on record
This page tracks every 13F SEC filing in which Telemark Asset Management, LLC reported a position in FACEBOOK INC Class A (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 | 40,000 | -20,000 | -33.3% | 2.64% | $26.4M | $659.53 |
| 2025 Q3 | UNCHANGED | 60,000 | — | 0% | 4.18% | $44.1M | $733.15 |
| 2025 Q2 | ADDED | 60,000 | +25,000 | +71.4% | 4.02% | $44.3M | $736.36 |
| 2025 Q1 | REDUCED | 35,000 | -15,000 | -30.0% | 2.64% | $20.2M | $574.57 |
| 2024 Q4 | UNCHANGED | 50,000 | — | 0% | 2.92% | $29.3M | $583.17 |
| 2024 Q3 | UNCHANGED | 50,000 | — | 0% | 2.89% | $28.6M | $569.69 |
| 2024 Q2 | UNCHANGED | 50,000 | — | 0% | 2.19% | $25.2M | $501.32 |
| 2024 Q1 | UNCHANGED | 50,000 | — | 0% | 2.51% | $24.3M | $482.31 |
| 2023 Q4 | ADDED | 50,000 | +30,000 | +150.0% | 2.64% | $17.7M | $351.20 |
| 2023 Q3 | REDUCED | 20,000 | -10,000 | -33.3% | 0.91% | $6.0M | $297.87 |
As of 2025 Q4 — sorted by position size