Technology Crossover Management VIII, Ltd.

Holdings History for ZILLOW GROUP, INC. - CL C CAP STK (Z)

Symbol: Z on Nasdaq
Investment type: Equity - Shares of Stock
Class: CL C CAP STK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	18.8%		$175M	2.74M			$63.85	Q3 2024
6/30/2024	14.2%		$127M	2.74M			$46.39	Q2 2024
3/31/2024	14.8%		$133M	2.74M			$48.78	Q1 2024
12/31/2023	14.2%		$158M	2.74M			$57.86	Q4 2023
9/30/2023	11.1%		$126M	2.74M			$46.16	Q3 2023
6/30/2023	10.7%		$137M	2.74M			$50.26	Q2 2023
3/31/2023	10.3%		$122M	2.74M			$44.47	Q1 2023
12/31/2022	10.1%		$88.1M	2.74M			$32.21	Q4 2022
9/30/2022	9%		$78.2M	2.74M			$28.61	Q3 2022
6/30/2022	11.1%		$86.8M	2.74M			$31.75	Q2 2022
3/31/2022	10.7%		$135M	2.74M			$49.29	Q1 2022
12/31/2021	7.43%		$175M	2.74M			$63.85	Q4 2021
9/30/2021	8.55%		$241M	2.74M			$88.14	Q3 2021
6/30/2021	12.6%		$334M	2.74M			$122.22	Q2 2021
3/31/2021	15.9%		$355M	2.74M			$129.64	Q1 2021
12/31/2020	14.1%		$355M	2.74M			$129.80	Q4 2020
9/30/2020	14.9%		$278M	2.74M			$101.59	Q3 2020
6/30/2020	8.97%		$158M	2.74M			$57.61	Q2 2020
3/31/2020	9.86%		$98.5M	2.74M			$36.02	Q1 2020
12/31/2019	11.3%		$126M	2.74M			$45.94	Q4 2019
9/30/2019	9.6%		$81.6M	2.74M			$29.82	Q3 2019
6/30/2019	11.2%		$127M	2.74M			$46.39	Q2 2019
3/31/2019	8.99%		$95M	2.74M			$34.74	Q1 2019
12/31/2018	9.24%	+2.87%	$86.4M	2.74M	+850,000	+45.1%	$31.58	Q4 2018
9/30/2018	6.19%	+6.19%	$83.4M	1.89M	+1,885,000	NEW	$44.25	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.