Hedge Fund - Barrier Capital Management
Zillow Inc (Z)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $72.41 |
| 2 | 2025 - Q3 (2025-09-30) | $10,235,500 | 7.58% | 137,500 | $81.72 |
| 3 | 2025 - Q2 (2025-06-30) | $8,475,158 | 5.79% | 123,743 | $67.38 |
| 4 | 2025 - Q1 (2025-03-31) | $5,173,827 | 4.95% | 77,383 | $76.43 |
| 5 | 2024 - Q4 (2024-12-31) | $7,878,520 | 6.35% | 111,200 | $71.50 |
| 6 | 2024 - Q3 (2024-09-30) | $6,861,844 | 6.36% | 110,800 | $53.70 |
| 7 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $45.99 |
| 8 | 2023 - Q1 (2023-03-31) | $2,464,068 | 2.9% | 56,386 | $42.49 |
| 9 | 2022 - Q4 (2022-12-31) | $2,839,673 | 4.2% | 90,986 | $33.13 |
| 10 | 2022 - Q3 (2022-09-30) | $4,682,000 | 6.51% | 163,519 | $34.72 |
| 11 | 2022 - Q2 (2022-06-30) | $2,610,000 | 3.37% | 82,063 | $40.17 |
| 12 | 2022 - Q1 (2022-03-31) | $10,481,000 | 9.27% | 217,320 | $53.76 |
| 13 | 2021 - Q4 (2021-12-31) | $12,891,000 | 10.93% | 207,183 | $72.06 |
The displayed share prices are average quarterly stock market prices.
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