Hedge Fund - Ivy Lane Capital
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) | $4,006,600 | 4.48% | 52,000 | $81.72 |
| 3 | 2025 - Q2 (2025-06-30) | $9,526,800 | 5.25% | 136,000 | $67.38 |
| 4 | 2025 - Q1 (2025-03-31) | $9,324,160 | 5.62% | 136,000 | $76.43 |
| 5 | 2024 - Q4 (2024-12-31) | $9,996,750 | 5.39% | 135,000 | $71.50 |
| 6 | 2024 - Q3 (2024-09-30) | $8,619,750 | 4.86% | 135,000 | $53.70 |
| 7 | 2024 - Q2 (2024-06-30) | $4,639,000 | 2.69% | 100,000 | $44.00 |
| 8 | 2024 - Q1 (2024-03-31) | $7,317,000 | 4.47% | 150,000 | $54.45 |
| 9 | 2023 - Q4 (2023-12-31) | $13,597,100 | 8.65% | 235,000 | $44.07 |
| 10 | 2023 - Q3 (2023-09-30) | $10,755,280 | 8.04% | 233,000 | $51.40 |
| 11 | 2023 - Q2 (2023-06-30) | $11,157,720 | 8.23% | 222,000 | $45.99 |
| 12 | 2023 - Q1 (2023-03-31) | $9,872,340 | 8.33% | 222,000 | $42.49 |
| 13 | 2022 - Q4 (2022-12-31) | $6,442,000 | 5.8% | 200,000 | $33.13 |
The displayed share prices are average quarterly stock market prices.