Fox Run Management, L.L.C. Zillow Group Inc Cl C Cap Stk Transaction History

Fox Run Management, L.L.C.

$433 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$39.21 - $49.02 $250,395 - $313,041	6,386 Added 35.18%	24,537 $1.14 Million
Q1 2024 May 13, 2024	BUY	$47.67 - $58.41 $509,306 - $624,052	10,684 Added 143.08%	18,151 $885,000
Q4 2023 Feb 13, 2024	BUY	$35.5 - $59.47 $265,078 - $444,062	7,467 New	7,467 $432,000
Q3 2020 Oct 29, 2020	SELL	$57.85 - $101.59 $305,737 - $536,903	-5,285 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$30.13 - $63.11 $159,237 - $333,536	5,285 New	5,285 $304,000
Q2 2019 Jul 17, 2019	SELL	$32.33 - $47.14 $224,240 - $326,963	-6,936 Closed	0 $0
Q1 2019 Oct 17, 2019	BUY	$29.92 - $44.28 $207,525 - $307,126	6,936 New	6,936 $241,000
Q3 2018 Oct 05, 2018	SELL	$42.48 - $63.53 $183,513 - $274,449	-4,320 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$46.96 - $65.57 $266,685 - $372,372	-5,679 Reduced 56.8%	4,320 $255,000
Q1 2018 Apr 17, 2018	BUY	$42.13 - $58.64 $421,257 - $586,341	9,999 New	9,999 $538,000

Others Institutions Holding Z

# of Institutions

531

Shares Held

162M

Call Options Held

12.2M

Put Options Held

6.76M

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

36.2M
Shares

$3.04 Billion
58.52% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.78 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

11.7M
Shares

$985 Million
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$730 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$621 Million
0.08% of portfolio

About ZILLOW GROUP INC CL C CAP STK

Ticker Z
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 175,975,008
Market Cap $14.8B

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