Hedge Fund - Freshford 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) | $0 | 0% | 0 | $36.34 |
| 2 | 2024 - Q4 (2024-12-31) | $14,784,725 | 4.21% | 417,769.585 | $40.04 |
| 3 | 2024 - Q3 (2024-09-30) | $61,193,932 | 19.11% | 1,386,016.409 | $41.63 |
| 4 | 2024 - Q2 (2024-06-30) | $80,751,316 | 14.21% | 2,101,085.466 | $41.30 |
| 5 | 2024 - Q1 (2024-03-31) | $102,703,396 | 15.27% | 2,347,121.112 | $43.15 |
| 6 | 2023 - Q4 (2023-12-31) | $86,181,547 | 14% | 2,005,637.766 | $39.15 |
| 7 | 2023 - Q3 (2023-09-30) | $69,856,362 | 11.6% | 1,689,916.766 | $48.49 |
| 8 | 2023 - Q2 (2023-06-30) | $94,276,867 | 14.42% | 1,829,992.056 | $45.78 |
| 9 | 2023 - Q1 (2023-03-31) | $94,172,580 | 14.42% | 2,224,735.95 | $42.79 |
| 10 | 2022 - Q4 (2022-12-31) | $74,999,193 | 16.1% | 2,059,099.449 | $39.53 |
| 11 | 2022 - Q3 (2022-09-30) | $91,598,000 | 14.22% | 2,016,224.781 | $56.26 |
| 12 | 2022 - Q2 (2022-06-30) | $77,619,000 | 10.6% | 1,245,452.3 | $70.49 |
| 13 | 2022 - Q1 (2022-03-31) | $56,707,000 | 7.72% | 689,322.558 | $97.10 |
| 14 | 2021 - Q4 (2021-12-31) | $64,981,000 | 8.93% | 606,006.346 | $112.72 |
| 15 | 2021 - Q3 (2021-09-30) | $57,461,000 | 8.19% | 537,607.037 | $110.15 |
| 16 | 2021 - Q2 (2021-06-30) | $40,689,000 | 5.52% | 321,723.356 | $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