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 | 2023 - Q4 (2023-12-31) | $24,357,905 | 7.45% | 465,023 | $47.75 |
| 2 | 2023 - Q3 (2023-09-30) | $23,840,888 | 8.06% | 492,072 | $59.14 |
| 3 | 2023 - Q2 (2023-06-30) | $19,469,444 | 6.04% | 310,023 | $55.84 |
| 4 | 2023 - Q1 (2023-03-31) | $17,918 | 5.34% | 347,246 | $52.20 |
| 5 | 2022 - Q4 (2022-12-31) | $10,184 | 2.77% | 229,361 | $48.22 |
| 6 | 2022 - Q3 (2022-09-30) | $1,730,000 | 0.48% | 31,245 | $68.62 |
| 7 | 2022 - Q2 (2022-06-30) | $1,334,000 | 0.33% | 17,559 | $85.97 |
| 8 | 2022 - Q1 (2022-03-31) | $1,395,000 | 0.24% | 13,911 | $118.44 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
15.0000:10.0000 on 2021-05-25
-
3054.0000:1000.0000 on 2020-07-01