Hedge Fund - Jericho Capital Asset Management
Zillow Inc (Z)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $101.15 |
| 2 | 2021 - Q2 (2021-06-30) | $101,361,000 | 2.39% | 829,329 | $121.69 |
| 3 | 2021 - Q1 (2021-03-31) | $107,514,000 | 2.84% | 829,329 | $148.38 |
| 4 | 2020 - Q4 (2020-12-31) | $188,726,000 | 4.44% | 1,453,974 | $110.61 |
| 5 | 2020 - Q3 (2020-09-30) | $147,709,000 | 5.98% | 1,453,974 | $78.10 |
| 6 | 2020 - Q2 (2020-06-30) | $155,547,000 | 6.08% | 2,700,000 | $49.64 |
| 7 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $46.19 |
| 8 | 2019 - Q4 (2019-12-31) | $30,713,000 | 1.66% | 668,544 | $37.25 |
| 9 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $35.67 |
| 10 | 2018 - Q4 (2018-12-31) | $32,959,000 | 3.35% | 1,043,653 | $35.51 |
The displayed share prices are average quarterly stock market prices.