META β€” Facebook

Ownership history in Venator Management LLC  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
15.32% (2021 Q2)
πŸ“Š Avg. % of fund
9.73%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
21

Position Intelligence

Venator Management LLC Γ— META AI Analytics

πŸ“ˆ Venator Management LLC outperformed the S&P 500 by +13.7% annually on this META position. Timing score: 35% (7/20 decisions correct). Average cost basis: $281.34. Maximum drawdown during holding period: –65.4%.

πŸ“ˆ Position Alpha vs SPY
+13.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 13.7% per year on this position.
20 quarters analyzed

⏱️ Timing Score
35%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
7 of 20 add/trim decisions correct

πŸ’° Entry Quality
$281.34
+134.4% vs current ($659.53)

Best entry: $271.03 (2020 Q4)  Β·  Worst: $736.36 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–65.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
29%
buy-side decisions

6 adds Β· 15 trims. Bought during 2 of 9 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 7.49% of portfolio

⚠ 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.

% of Fund (quarterly)    META price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
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
2024 Q4 REDUCED 58,507 -100 -0.2% 9.87% $34.3M $583.17
2024 Q3 REDUCED 58,607 -2,521 -4.1% 9.71% $33.5M $569.69
2024 Q2 REDUCED 61,128 -3,670 -5.7% 9.32% $30.8M $501.32
2024 Q1 REDUCED 64,798 -845 -1.3% 9.31% $31.5M $482.31
2023 Q4 REDUCED 65,643 -3,510 -5.1% 7.67% $23.2M $351.20
2023 Q3 REDUCED 69,153 -1,975 -2.8% 7.66% $20.8M $297.87
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding META

As of 2025 Q4 β€” 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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