L1 Capital Pty Ltd: ZILLOW GROUP INC (Z): Quarterly 13F Position History
As of Q1 2026, L1 Capital Pty Ltd reported 1,269,328 shares of ZILLOW GROUP INC (Z), worth $52.5M and representing 2.1% of its 13F equity book. Quarter-over-quarter share count change: 459,985 (-26.6%) . The position first appeared in Q4 2021 and has been disclosed across 18 13F-HR filings in Pactolio's tracked window.
- 1,269,328Shares Held (Latest Filing)
- $52.5MReported Market Value (Latest Filing)
- 2.1%Portfolio Weight (% of 13F Equity Book)
- 459,985Quarter-over-Quarter Share Change
- -$65.4MQuarter-over-Quarter Value Change
- 1,729,313Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 18 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,269,328 | 459,985 | -26.6% | $52.5M | 2.1% | $41.4 |
| Q4 2025 | 1,729,313 | +1,722,369 | +24803.7% | $118.0M | 6.2% | $68.2 |
| Q3 2025 | 6,944 | 373,518 | -98.2% | $506.9K | 0.0% | $73.0 |
| Q2 2025 | 380,462 | +380,462 | — | $26.7M | 2.0% | $70.0 |
| Q1 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2022 | 0 | 240,238 | -100.0% | $0 | 0.0% | — |
| Q1 2022 | 240,238 | 298,146 | -55.4% | $9.6M | 1.2% | $39.8 |
| Q4 2021 | 538,384 | — | — | $34.4M | 4.0% | $63.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did L1 Capital Pty Ltd first disclose a Z position in 13F-HR filings?
L1 Capital Pty Ltd first reported ZILLOW GROUP INC (Z) on its 13F-HR filing for the period ending 2021-12-31 (Q4 2021). The position has appeared on 18 reported quarters within Pactolio's tracked window.
What was L1 Capital Pty Ltd's most recent quarter-over-quarter share-count change in Z?
Between Q4 2025 and Q1 2026, L1 Capital Pty Ltd reduced its Z position by 459,985 shares (-26.6%), leaving 1,269,328 shares at a market value of $52.5M.
Does the implied price-per-share represent L1 Capital Pty Ltd's cost basis in Z?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.