Back to Verition Fund Management LLC Verition Fund Management LLC

METAMETA
Showing 8 of 31 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in FACEBOOK INC

Verition Fund Management LLC holds 61,775 shares of META (FACEBOOK INC), worth $34.8M as of 2026-Q2. The position was increased (+92.1% shares). META represents 0.2% of Verition Fund Management LLC's portfolio.

Current Value

$34.8M

Current Shares

61,775

Total Value Change

-$4.6M

Total Shares Change

-6,974

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
61,775
+92.1%
$34.8M0.2%$562.85
55
2026-Q1
Increased
32,153
+25.8%
$18.4M0.1%$571.15
42
2025-Q4
Decreased
25,559
-54.3%
$16.9M0.1%$658.40
0
2025-Q3
Increased
55,919
+54.1%
$41.1M0.2%$731.90
49
2025-Q2
Decreased
36,292
-49.8%
$26.8M0.1%$735.10
0
2025-Q1
Decreased
72,284
-23.5%
$41.7M0.2%$573.58
0
2024-Q4
Increased
94,533
+37.5%
$55.4M0.2%$582.17
46
2024-Q3
Decreased
68,749
-12.7%
$39.4M0.2%$568.72
0

Other major holders of META: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used