Hedge Fund - SRS Investment Management
Zillow Inc (Z)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $40.17 |
| 2 | 2022 - Q1 (2022-03-31) | $177,345,000 | 1.95% | 3,597,984 | $53.76 |
| 3 | 2021 - Q4 (2021-12-31) | $326,106,000 | 3.85% | 5,107,370 | $72.06 |
| 4 | 2021 - Q3 (2021-09-30) | $643,819,000 | 9.05% | 7,304,499 | $101.15 |
| 5 | 2021 - Q2 (2021-06-30) | $892,756,000 | 13.23% | 7,304,499 | $121.69 |
| 6 | 2021 - Q1 (2021-03-31) | $946,955,000 | 14.9% | 7,304,499 | $148.38 |
| 7 | 2020 - Q4 (2020-12-31) | $1,010,746,000 | 16.7% | 7,786,949 | $110.61 |
| 8 | 2020 - Q3 (2020-09-30) | $870,922,000 | 16.1% | 8,572,914 | $78.10 |
| 9 | 2020 - Q2 (2020-06-30) | $565,179,000 | 10.52% | 9,810,426 | $49.64 |
| 10 | 2020 - Q1 (2020-03-31) | $350,198,000 | 7.6% | 9,722,324 | $46.19 |
| 11 | 2019 - Q4 (2019-12-31) | $446,644,000 | 10.69% | 9,722,324 | $37.25 |
| 12 | 2019 - Q3 (2019-09-30) | $222,154,000 | 5.99% | 7,449,839 | $39.85 |
| 13 | 2019 - Q2 (2019-06-30) | $276,519,000 | 5.91% | 5,960,740 | $39.83 |
| 14 | 2019 - Q1 (2019-03-31) | $152,990,000 | 3.44% | 4,403,868 | $35.67 |
| 15 | 2018 - Q4 (2018-12-31) | $88,951,000 | 2.8% | 2,816,695 | $35.51 |
| 16 | 2018 - Q3 (2018-09-30) | $124,639,000 | 2.56% | 2,816,695 | $52.15 |
| 17 | 2018 - Q2 (2018-06-30) | $166,354,000 | 3.1% | 2,816,695 | $55.41 |
| 18 | 2018 - Q1 (2018-03-31) | $151,538,000 | 2.98% | 2,816,695 | $48.23 |
| 19 | 2017 - Q4 (2017-12-31) | $115,259,000 | 2.99% | 2,816,695 | $41.13 |
| 20 | 2017 - Q3 (2017-09-30) | $127,337,000 | 2.62% | 3,166,789 | $42.22 |
| 21 | 2017 - Q2 (2017-06-30) | $171,515,000 | 4.14% | 3,499,591 | $41.89 |
| 22 | 2017 - Q1 (2017-03-31) | $157,187,000 | 3.77% | 4,668,461 | $35.61 |
| 23 | 2016 - Q4 (2016-12-31) | $89,930,000 | 2.59% | 2,465,862 | $35.24 |
| 24 | 2016 - Q3 (2016-09-30) | $21,862,000 | 0.57% | 630,952 | $35.78 |
The displayed share prices are average quarterly stock market prices.