News + Filings Holdings
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HHR Asset Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | ZILLOW GROUP, INC. | Z | 0 | -455,579 | 0 | -22,456,000 | |
| 03/31/2022 | ZILLOW GROUP, INC. | Z | 455,579 | 20,878 | 22,456,000 | -15,858,000 | $49.29 |
| 09/30/2021 | ZILLOW GROUP, INC. | Z | 434,701 | 293,241 | 38,314,000 | 21,025,000 | $88.14 |
| 06/30/2021 | ZILLOW GROUP, INC. | Z | 141,460 | 35,460 | 17,289,000 | 3,548,000 | $122.22 |
| 03/31/2021 | ZILLOW GROUP, INC. | Z | 106,000 | 106,000 | 13,741,000 | 13,741,000 | $129.63 |
| 09/30/2018 | ZILLOW GROUP, INC. | Z | 0 | -1,318,449 | 0 | -77,868,000 | |
| 06/30/2018 | ZILLOW GROUP, INC. | Z | 1,318,449 | -111,121 | 77,868,000 | 957,000 | $59.06 |
| 03/31/2018 | ZILLOW GROUP, INC. | Z | 1,429,570 | -357,850 | 76,911,000 | 3,770,000 | $53.80 |
| 12/31/2017 | ZILLOW GROUP, INC. | Z | 1,787,420 | -208,293 | 73,141,000 | -7,106,000 | $40.92 |
| 09/30/2017 | ZILLOW GROUP, INC. | Z | 1,995,713 | 1,343,234 | 80,247,000 | 48,269,000 | $40.21 |
| 06/30/2017 | ZILLOW GROUP, INC. | Z | 652,479 | -110,435 | 31,978,000 | 6,290,000 | $49.01 |
| 03/31/2017 | ZILLOW GROUP, INC. | Z | 762,914 | -79,510 | 25,688,000 | -5,035,000 | $33.67 |
| 12/31/2016 | ZILLOW GROUP, INC. | Z | 842,424 | -82,100 | 30,723,000 | -1,312,000 | $36.47 |
| 09/30/2016 | ZILLOW GROUP, INC. | Z | 924,524 | 577,344 | 32,035,000 | 19,440,000 | $34.65 |
| 06/30/2016 | ZILLOW GROUP, INC. | Z | 347,180 | 347,180 | 12,595,000 | 12,595,000 | $36.28 |
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