Ownership history in Tiptree Advisors, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Tiptree Advisors, 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 | 23,300 | -4,700 | -16.8% | 8.87% | $15.4M | $659.53 |
| 2025 Q3 | ADDED | 28,000 | +4,000 | +16.7% | 12.86% | $20.6M | $733.15 |
| 2025 Q2 | UNCHANGED | 24,000 | — | 0% | 13.87% | $17.7M | $736.36 |
| 2025 Q1 | UNCHANGED | 24,000 | — | 0% | 11.45% | $13.8M | $574.57 |
| 2024 Q4 | REDUCED | 24,000 | -43,500 | -64.4% | 14.57% | $14.1M | $583.17 |
| 2018 Q2 | REDUCED | 67,500 | -32,500 | -32.5% | 0.03% | $56K | — |
| 2018 Q2 | INITIATED | 100,000 | — | — | 0.19% | $375K | — |
As of 2025 Q4 — sorted by position size