Position
Fidelity in Ziff Davis, Inc.
Back to the book · All holders of ZD
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $69.2K$41.96 → $52.37
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 6.79K | $238.7K | — | — | — | 0.0% |
| Q1 2026 | 7.62K | $319.5K | $41.96 | $46.3K | $34.6K | 0.0% |
| Q2 2026 | 6.65K | $348.1K | $52.37 | $69.2K | −$40.7K | 0.0% |