Venator Management’s Zillow ZG Stock Holding History

Venator Management’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
2022 Q4	–	Sell	-20,000	Closed	-$573K	–	32
2022 Q3	$573K	Sell	20,000 -25,000	-56%	-$871K	0.24%	25
2022 Q2	$1.43M	Buy	45,000 +25,000	+125%	+$987K	0.59%	21
2022 Q1	$965K	Hold	20,000	–	–	0.31%	24
2021 Q4	$1.24M	Hold	20,000	–	–	0.34%	22
2021 Q3	$1.77M	Hold	20,000	–	–	0.48%	22
2021 Q2	$2.45M	Hold	20,000	–	–	0.66%	22
2021 Q1	$2.63M	Sell	20,000 -17,500	-47%	-$2.7M	0.78%	23
2020 Q4	$5.1M	Buy	+37,500	New	+$4.23M	1.67%	19

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Venator Management's ZG Position: Q4 2022 in Review

Venator Management sold out of Zillow (ZG) in Q4 2022, closing a stake of 20,000 shares — an estimated $573K sold.

Venator Management first reported a position in ZG in Q4 2020 and held it in 8 quarters. The position peaked at $5.1M in Q4 2020. 254 funds tracked by Wall St. Rank hold ZG as of Q4 2022.

Venator Management reported no remaining Zillow position as of Q4 2022 after selling out during the quarter.
Venator Management sold 20,000 Zillow shares in Q4 2022, an estimated $573K.
Venator Management first reported a position in Zillow in Q4 2020 and held it in 8 quarters.
Venator Management's Zillow position peaked at $5.1M in Q4 2020.
254 funds tracked by Wall St. Rank held Zillow as of Q4 2022.

Based on Venator Management's 13F filing for Q4 2022, filed 14 Feb 2023.