Hedge Fund - Cove Street Capital
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) | $3,281,264 | 5.15% | 87,067.075 | $36.34 |
| 2 | 2024 - Q4 (2024-12-31) | $3,472,899 | 4.05% | 98,133.157 | $40.04 |
| 3 | 2024 - Q3 (2024-09-30) | $7,127,598 | 5.58% | 161,437.046 | $41.63 |
| 4 | 2024 - Q2 (2024-06-30) | $6,986,000 | 5.26% | 181,758.995 | $41.30 |
| 5 | 2024 - Q1 (2024-03-31) | $22,791,595 | 7.21% | 520,865.291 | $43.15 |
| 6 | 2023 - Q4 (2023-12-31) | $24,357,905 | 7.45% | 566,863.037 | $39.15 |
| 7 | 2023 - Q3 (2023-09-30) | $23,840,888 | 8.06% | 599,835.768 | $48.49 |
| 8 | 2023 - Q2 (2023-06-30) | $19,469,444 | 6.04% | 377,918.037 | $45.78 |
| 9 | 2023 - Q1 (2023-03-31) | $17,918,000 | 5.34% | 423,292.874 | $42.79 |
| 10 | 2022 - Q4 (2022-12-31) | $10,184,000 | 2.77% | 279,591.059 | $39.53 |
| 11 | 2022 - Q3 (2022-09-30) | $1,730,000 | 0.48% | 38,087.655 | $56.26 |
| 12 | 2022 - Q2 (2022-06-30) | $1,334,000 | 0.33% | 21,404.421 | $70.49 |
| 13 | 2022 - Q1 (2022-03-31) | $1,395,000 | 0.24% | 16,957.509 | $97.10 |
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