META — FACEBOOK INC

Ownership history in Third Point LLC · 23 quarters on record

This page tracks every 13F SEC filing in which Third Point 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.

Peak position

7.65% (2024 Q1)

Avg. % of fund

4.03%

First filed

2016 Q2

Last filed

2025 Q3

Quarters held

23

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q3	ADDED	220,000	+70,000	+46.7%	1.80%	$161.6M	$733.15
2025 Q2	REDUCED	150,000	-515,000	-77.4%	1.45%	$110.7M	$736.36
2024 Q4	ADDED	665,000	+120,000	+22.0%	5.23%	$389.4M	$583.17
2024 Q3	REDUCED	545,000	-555,000	-50.5%	4.20%	$312.0M	$569.69

% 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%

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