PAR Capital Management’s CoStar Group CSGP Stock Holding History

PAR Capital Management’s Portfolio CSGP Stock Details CSGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,150,000	Closed	-$48.4M	–	63
2018 Q3	$48.4M	Hold	1,150,000	–	–	0.56%	37
2018 Q2	$47.5M	Hold	1,150,000	–	–	0.53%	43
2018 Q1	$41.7M	Hold	1,150,000	–	–	0.46%	45
2017 Q4	$34.1M	Hold	1,150,000	–	–	0.38%	44
2017 Q3	$30.8M	Hold	1,150,000	–	–	0.35%	46
2017 Q2	$30.3M	Hold	1,150,000	–	–	0.34%	45
2017 Q1	$23.8M	Hold	1,150,000	–	–	0.29%	48
2016 Q4	$21.7M	Buy	1,150,000 +300,000	+35%	+$5.89M	0.28%	49
2016 Q3	$18.4M	Hold	850,000	–	–	0.27%	49
2016 Q2	$18.6M	Buy	850,000 +40,000	+5%	+$791K	0.31%	45
2016 Q1	$15.2M	Buy	810,000 +170,000	+27%	+$3.01M	0.24%	52
2015 Q4	$13.2M	Hold	640,000	–	–	0.24%	50
2015 Q3	$11.1M	Buy	640,000 +100,000	+19%	+$1.92M	0.23%	53
2015 Q2	$10.9M	Hold	540,000	–	–	0.25%	53
2015 Q1	$10.7M	Buy	540,000 +38,000	+8%	+$718K	0.25%	49
2014 Q4	$9.22M	Buy	502,000 +162,000	+48%	+$2.62M	0.21%	50
2014 Q3	$5.29M	Buy	+340,000	New	+$5.06M	0.14%	59

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