Hedge Fund - Southpoint Capital Advisors
Zillow Inc (Z)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $45.99 |
| 2 | 2023 - Q1 (2023-03-31) | $44,470,000 | 1% | 1,000,000 | $42.49 |
| 3 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $33.13 |
| 4 | 2022 - Q3 (2022-09-30) | $65,803,000 | 1.77% | 2,300,000 | $34.72 |
| 5 | 2022 - Q2 (2022-06-30) | $114,300,000 | 3.24% | 3,600,000 | $40.17 |
| 6 | 2022 - Q1 (2022-03-31) | $246,450,000 | 4.78% | 5,000,000 | $53.76 |
| 7 | 2021 - Q4 (2021-12-31) | $191,550,000 | 3.67% | 3,000,000 | $72.06 |
| 8 | 2021 - Q3 (2021-09-30) | $105,768,000 | 2.25% | 1,200,000 | $101.15 |
| 9 | 2021 - Q2 (2021-06-30) | $97,776,000 | 1.69% | 800,000 | $121.69 |
The displayed share prices are average quarterly stock market prices.