Advent Capital Management’s Zillow Z Stock Holding History

Advent Capital Management’s Portfolio Z Stock Details Z Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,774	Closed	-$212K	–	284
2023 Q1	$212K	Buy	+4,774	New	+$203K	﹤0.01%	194
2021 Q3	–	Hold	0	–	–	–	300
2021 Q2	–	Hold	0	–	–	–	289
2019 Q4	–	Hold	0	–	–	–	246
2019 Q3	–	Hold	0	–	–	–	249
2019 Q1	–	Hold	0	–	–	–	283
2018 Q4	–	Hold	0	–	–	–	370
2017 Q4	–	Sell	-8,420	Closed	-$339K	–	347
2017 Q3	$339K	Buy	+8,420	New	+$356K	0.01%	213
2017 Q2	–	Hold	0	–	–	–	351
2017 Q1	–	Hold	0	–	–	–	343

Other funds holding Z

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return