META — Facebook

Ownership history in Venator Management LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which Venator Management LLC reported a position in Facebook (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
15.32% (2021 Q2)
Avg. % of fund
9.73%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 50,371 -1,996 -3.8% 7.49% $33.2M $659.53
2025 Q3 REDUCED 52,367 -3,505 -6.3% 9.16% $38.5M $733.15
2025 Q2 ADDED 55,872 +275 +0.5% 10.66% $41.2M $736.36
2025 Q1 REDUCED 55,597 -2,910 -5.0% 9.56% $32.0M $574.57
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%
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