ZILLOW GROUP INC - NOTE 2.000%12/0

Historical Portfolio Holders from Q4 2017 to Q4 2020

All holders as of December 31, 2020
Q4 2020
Type / Class
Debt / NOTE 2.000%12/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2020 Q4 $0 $0 -$480M 0
2020 Q3 $256M $495M +$66.8M $1.94 24
2020 Q2 $247M $305M -$206M $1.24 28
2020 Q1 $464M $470M -$7.92M $1.01 43
2019 Q4 $458M $514M +$3.82M $1.12 45
2019 Q3 $460M $457M +$9.44M $0.99 48
2019 Q2 $449M $510M -$4.2M $1.13 53
2019 Q1 $458M $470M +$2.6M $1.02 50
2018 Q4 $451M $441M +$10.7M $0.98 53
2018 Q3 $395M $427M -$30.9M $1.08 44
2018 Q2 $409M $518M -$36.5M $1.27 49
2018 Q1 $436M $555M +$39.1M $1.22 39
2017 Q4 $406M $445M +$445M $1.09 40