Hedge Fund - SoMa Equity Partners

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) $121,980,362 6.71% 1,788,044 $72.41
2 2025 - Q3 (2025-09-30) $113,147,309 5.68% 1,468,492 $81.72
3 2025 - Q2 (2025-06-30) $21,015,000 1.04% 300,000 $67.38
4 2021 - Q4 (2021-12-31) $0 0% 0 $72.06
5 2021 - Q3 (2021-09-30) $264,420,000 7.11% 3,000,000 $101.15
6 2021 - Q2 (2021-06-30) $244,440,000 5.15% 2,000,000 $121.69
7 2021 - Q1 (2021-03-31) $226,870,000 4.98% 1,750,000 $148.38
8 2020 - Q4 (2020-12-31) $25,960,000 0.62% 200,000 $110.61

The displayed share prices are average quarterly stock market prices.