Zillow Group shares owned by Advent Capital Management
Quarter-by-quarter ownership of Zillow Group shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in Zillow Group
Tip: Access up to 7 years of quarterly data
All positions including Zillow Group held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Zillow Group by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $652k | 583k | 1.12 |
| 2024-06-30 | $601k | 591k | 1.02 |
| 2024-03-31 | $32M | 29M | 1.08 |
| 2023-12-31 | $34M | 31M | 1.10 |
| 2023-09-30 | $29M | 28M | 1.03 |
| 2023-06-30 | $34M | 32M | 1.05 |
| 2023-03-31 | $31M | 30M | 1.03 |
| 2022-12-31 | $37M | 39M | 0.96 |
| 2022-09-30 | $39M | 43M | 0.91 |
| 2022-06-30 | $12M | 13M | 0.95 |
| 2022-03-31 | $8.7M | 7.7M | 1.13 |
| 2021-12-31 | $8.1M | 6.3M | 1.29 |
| 2021-09-30 | $23M | 15M | 1.56 |
| 2021-06-30 | $26M | 13M | 1.99 |
| 2021-03-31 | $16M | 7.7M | 2.07 |
| 2020-12-31 | $14M | 6.5M | 2.09 |
| 2020-09-30 | $13M | 7.2M | 1.73 |
| 2020-06-30 | $14M | 12M | 1.17 |