Hedge Fund - Dorsal Capital Management
Zillow Inc (Z)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $176,473,000 | 5.44% | 3,050,000 | $44.07 |
| 2 | 2023 - Q3 (2023-09-30) | $152,328,000 | 5.2% | 3,300,000 | $51.40 |
| 3 | 2023 - Q2 (2023-06-30) | $76,646,500 | 2.64% | 1,525,000 | $45.99 |
| 4 | 2023 - Q1 (2023-03-31) | $74,264,900 | 2.37% | 1,670,000 | $42.49 |
| 5 | 2022 - Q4 (2022-12-31) | $56,367,500 | 3.34% | 1,750,000 | $33.13 |
| 6 | 2022 - Q3 (2022-09-30) | $29,468,000 | 1.83% | 1,030,000 | $34.72 |
| 7 | 2022 - Q2 (2022-06-30) | $82,550,000 | 5.37% | 2,600,000 | $40.17 |
| 8 | 2022 - Q1 (2022-03-31) | $140,477,000 | 7.02% | 2,850,000 | $53.76 |
| 9 | 2021 - Q4 (2021-12-31) | $133,766,000 | 7.68% | 2,095,000 | $72.06 |
| 10 | 2021 - Q3 (2021-09-30) | $130,007,000 | 6.35% | 1,475,000 | $101.15 |
| 11 | 2021 - Q2 (2021-06-30) | $116,109,000 | 5.42% | 950,000 | $121.69 |
| 12 | 2021 - Q1 (2021-03-31) | $129,640,000 | 6.58% | 1,000,000 | $148.38 |
| 13 | 2020 - Q4 (2020-12-31) | $122,012,000 | 7.05% | 940,000 | $110.61 |
| 14 | 2020 - Q3 (2020-09-30) | $137,654,000 | 10.62% | 1,355,000 | $78.10 |
| 15 | 2020 - Q2 (2020-06-30) | $116,948,000 | 7.22% | 2,030,000 | $49.64 |
| 16 | 2020 - Q1 (2020-03-31) | $93,652,000 | 7.57% | 2,600,000 | $46.19 |
| 17 | 2019 - Q4 (2019-12-31) | $108,418,000 | 6.56% | 2,360,000 | $37.25 |
| 18 | 2016 - Q2 (2016-06-30) | $18,140,000 | 1.33% | 500,000 | $27.73 |
| 19 | 2016 - Q1 (2016-03-31) | $9,492,000 | 0.9% | 400,000 | $20.90 |
The displayed share prices are average quarterly stock market prices.