Position
Note Advisors, LLC in Meta Platforms, Inc.
Back to the book · All holders of META
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$18.4K$613.12 → $572.26
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 450 | $275.9K | — | — | — | 0.1% |
| Q1 2026 | 548 | $313.6K | $572.26 | −$18.4K | $56.1K | 0.2% |