SPO Advisory’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-575,000
| Closed | -$18.2M | – | 12 |
|
|
2018
Q4 | $18.2M | Sell |
575,000
-6,147,900
| -91% | -$194M | 0.86% | 11 |
|
|
2018
Q3 | $297M | Buy |
6,722,900
+1,678,000
| +33% | +$74.3M | 7.27% | 7 |
|
|
2018
Q2 | $298M | Buy |
5,044,900
+1,671,100
| +50% | +$98.7M | 6.27% | 9 |
|
|
2018
Q1 | $182M | Hold |
3,373,800
| – | – | 3.74% | 12 |
|
|
2017
Q4 | $138M | Buy |
3,373,800
+12,300
| +0.4% | +$503K | 2.86% | 11 |
|
|
2017
Q3 | $135M | Buy |
3,361,500
+973,000
| +41% | +$39.1M | 2.69% | 11 |
|
|
2017
Q2 | $117M | Buy |
+2,388,500
| New | +$117M | 2.3% | 12 |
|