SPO Advisory’s Zillow ZG Stock Holding History

SPO Advisory’s Portfolio ZG Stock Details ZG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-668,700	Closed	-$29.6M	–	14
2018 Q3	$29.6M	Hold	668,700	–	–	0.72%	15
2018 Q2	$40M	Buy	668,700 +139,100	+26%	+$7.69M	0.84%	15
2018 Q1	$28.6M	Hold	529,600	–	–	0.59%	18
2017 Q4	$21.6M	Buy	529,600 +46,800	+10%	+$1.92M	0.45%	14
2017 Q3	$19.4M	Buy	482,800 +128,000	+36%	+$5.41M	0.39%	15
2017 Q2	$17.3M	Buy	+354,800	New	+$14.8M	0.34%	16

Other funds holding ZG

CIA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Barker Partnership Grand Cayman, Cayman Islands $91.8M AUM 1.85% 1-Year Est. Return

SPO Advisory's ZG Position: Q4 2018 in Review

SPO Advisory sold out of Zillow (ZG) in Q4 2018, closing a stake of 668,700 shares — an estimated $29.6M sold.

SPO Advisory first reported a position in ZG in Q2 2017 and held it in 6 quarters. The position peaked at $40M in Q2 2018. 151 funds tracked by Wall St. Rank hold ZG as of Q4 2018.

SPO Advisory reported no remaining Zillow position as of Q4 2018 after selling out during the quarter.
SPO Advisory sold 668,700 Zillow shares in Q4 2018, an estimated $29.6M.
SPO Advisory first reported a position in Zillow in Q2 2017 and held it in 6 quarters.
SPO Advisory's Zillow position peaked at $40M in Q2 2018.
151 funds tracked by Wall St. Rank held Zillow as of Q4 2018.

Based on SPO Advisory's 13F filing for Q4 2018, filed 24 Jan 2019.