SEC 13F Intelligence

Crestline Management, L.P. / META

Crestline Management, L.P.’s Meta Platforms Inc Position

Does Crestline Management, L.P. own Meta Platforms Inc (META)? Not currently — the last reported position was 33.6K shares worth $20M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$20M
Q4 2024
Shares
33.6K
% of Portfolio
+0.65%
Quarters Held
15
position exited

Position History META

Reported value by quarter
Q3 ’19: $3MQ3 ’19Q4 ’19: $21MQ2 ’20: $1MQ2 ’20Q3 ’20: $2MQ4 ’20: $36MQ4 ’20Q1 ’21: $2MQ2 ’21: $1MQ2 ’21Q3 ’21: $4MQ1 ’22: $2MQ1 ’22Q2 ’23: $6MQ3 ’23: $6MQ3 ’23Q1 ’24: $4MQ2 ’24: $8MQ2 ’24Q3 ’24: $13MQ4 ’24: $20MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202433.6K$20M+0.65%
Q3 202422.7K$13M+0.67%
Q2 202415.0K$8M+0.59%
Q1 20248.5K$4M+0.36%
Q3 202321.0K$6M+0.73%
Q2 202320.6K$6M+0.62%
Q1 20227.6K$2M+0.20%
Q3 202110.7K$4M+0.34%
Q2 20214.1K$1M+0.12%
Q1 20215.7K$2M+0.21%
Q4 2020131.8K$36M+3.82%
Q3 20207.5K$2M+0.29%
Q2 20204.5K$1M+0.19%
Q4 2019100.0K$21M+2.66%
Q3 201914.8K$3M+0.42%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Crestline Management, L.P.’s full portfolio or all institutional holders of META.