Hedge Fund - AREX Capital Management
Iac Inc. (IAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $2,549,670 | 5.18% | 67,654.5 | $36.34 |
| 2 | 2024 - Q4 (2024-12-31) | $1,186,350 | 1.69% | 33,522.5 | $40.04 |
| 3 | 2024 - Q3 (2024-09-30) | $266,947 | 0.32% | 6,046.24 | $41.63 |
| 4 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $48.49 |
| 5 | 2023 - Q2 (2023-06-30) | $1,570,000 | 1.16% | 30,475 | $45.78 |
| 6 | 2023 - Q1 (2023-03-31) | $1,470,600 | 1.07% | 34,741.5 | $42.79 |
| 7 | 2022 - Q4 (2022-12-31) | $865,800 | 0.52% | 23,770.5 | $39.53 |
| 8 | 2022 - Q3 (2022-09-30) | $1,385,000 | 0.91% | 30,475 | $56.26 |
| 9 | 2022 - Q2 (2022-06-30) | $2,469,000 | 1.51% | 39,617.5 | $70.49 |
| 10 | 2022 - Q1 (2022-03-31) | $3,008,000 | 1.73% | 36,570 | $97.10 |
| 11 | 2021 - Q4 (2021-12-31) | $3,268,000 | 1.46% | 30,475 | $112.72 |
| 12 | 2021 - Q3 (2021-09-30) | $2,280,000 | 1.06% | 21,332.5 | $110.15 |
| 13 | 2021 - Q2 (2021-06-30) | $1,542,000 | 0.73% | 12,190 | $129.45 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1219.0000:1000.0000 on 2025-04-01
-
1503.0000:1000.0000 on 2021-05-25
-
1527.0000:500.0000 on 2020-07-01