Back to CA Caption Management, LLC

ZZ
22 quarters

Position history for CACaption Management, LLC's holdings in ZILLOW GROUP INC - C

Caption Management, LLC holds 5,400 shares of Z (ZILLOW GROUP INC - C), worth $170,208 as of 2026-Q2. This is a new position. Z represents 0.0% of Caption Management, LLC's portfolio.

Current Value

$170,208

Current Shares

5,400

Total Value Change

-$298,792

Total Shares Change

-7,600

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
5,400
-
$170,2080.0%$31.52
31
2026-Q1
Exited
0
-100.0%
$00.0%$45.23
0
2025-Q4
Increased
88,227
+95.3%
$6M0.0%$69.36
43
2025-Q3
New
45,163
-
$3.5M0.0%$80.54
37
2025-Q1
Exited
0
-100.0%
$00.0%$68.74
0
2024-Q4
Decreased
34,500
-14.8%
$2.6M0.0%$74.61
0
2024-Q3
Decreased
40,500
-57.7%
$2.6M0.0%$65.48
0
2024-Q2
Decreased
95,800
-74.2%
$4.4M0.1%$46.39
0
2024-Q1
Increased
371,500
+7.8%
$18.1M0.3%$48.78
37
2023-Q4
Increased
344,600
+2.6%
$19.9M0.3%$57.86
35
2023-Q3
Increased
335,900
+351.5%
$15.5M0.2%$46.16
54
2023-Q2
Increased
74,400
+98.8%
$3.7M0.1%$50.17
43
2023-Q1
Increased
37,425
+5246.4%
$1.7M0.0%$42.88
41
2022-Q4
New
700
-
$22,5470.0%$32.21
26
2022-Q3
Exited
0
-100.0%
$00.0%$29.21
0
2022-Q2
New
17,000
-
$540,0000.0%$32.76
34
2022-Q1
Exited
0
-100.0%
$00.0%$52.52
0
2021-Q4
New
302,083
-
$19.3M0.2%$62.83
47
2021-Q1
Exited
0
-100.0%
$00.0%$123.76
0
2020-Q4
New
14,100
-
$1.8M0.0%$130.45
36
2020-Q2
Exited
0
-100.0%
$00.0%$57.12
0
2020-Q1
New
13,000
-
$469,0000.0%$37.06
33

Other major holders of Z: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used