Ownership history in WT Asset Management Ltd · 10 quarters on record
This page tracks every 13F SEC filing in which WT Asset Management Ltd 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 Q3 | REDUCED | 65,887 | -94,913 | -59.0% | 2.23% | $48.4M | $733.15 |
| 2025 Q2 | REDUCED | 160,800 | -18,701 | -10.4% | 8.32% | $118.7M | $736.36 |
| 2025 Q1 | ADDED | 179,501 | +72,653 | +68.0% | 12.09% | $103.5M | $574.57 |
| 2024 Q4 | ADDED | 106,848 | +45,848 | +75.2% | 6.90% | $62.6M | $583.17 |
| 2024 Q3 | REDUCED | 61,000 | -21,682 | -26.2% | 6.86% | $34.9M | $569.69 |
| 2024 Q2 | ADDED | 82,682 | +19,237 | +30.3% | 4.06% | $41.7M | $501.32 |
| 2024 Q1 | REDUCED | 63,445 | -61,295 | -49.1% | 3.10% | $30.8M | $482.31 |
| 2023 Q4 | REDUCED | 124,740 | -117,960 | -48.6% | 5.55% | $44.2M | $351.20 |
| 2023 Q3 | ADDED | 242,700 | +216,400 | +822.8% | 8.09% | $72.9M | $297.87 |
| 2019 Q2 | INITIATED | 26,300 | — | — | 1.57% | $5.1M | — |
As of 2025 Q4 — sorted by position size