Ownership history in Troy Asset Management Ltd Β· 31 quarters on record
This page tracks every 13F SEC filing in which Troy Asset Management Ltd reported a position in FACEBOOK INC-A (META). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Troy Asset Management Ltd outperformed the S&P 500 by +13.6% annually on this META position. Timing score: 50% (13/26 decisions correct). Average cost basis: $246.71. Maximum drawdown during holding period: β65.4%.
π₯ Exceptional β beat the S&P 500 by 13.6% per year on this position.
29 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
13 of 26 add/trim decisions correct
Best entry: $130.07 (2018 Q4) Β· Worst: $574.57 (2025 Q1)
πͺ Held through 2 major drawdowns (>20%).
17 adds Β· 11 trims. Bought during 8 of 12 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.34% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size