Ziff Davis shares owned by Advent Capital Management
Quarter-by-quarter ownership of Ziff Davis shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in Ziff Davis
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Quarterly reported holdings in Ziff Davis by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $745k | 775k | 0.96 |
| 2025-06-30 | $739k | 775k | 0.95 |
| 2025-03-31 | $730k | 775k | 0.94 |
| 2024-12-31 | $872k | 928k | 0.94 |
| 2024-09-30 | $866k | 933k | 0.93 |
| 2024-06-30 | $35M | 38M | 0.94 |
| 2024-03-31 | $37M | 38M | 0.96 |
| 2023-12-31 | $43M | 45M | 0.95 |
| 2023-09-30 | $35M | 38M | 0.92 |