Position
Sovran 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 −$123.6K$620.82 → $611.90
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 13.8K | $8.6M | — | — | — | 0.7% |
| Q1 2026 | 21K | $12.8M | $611.90 | −$123.6K | $4.35M | 1.0% |