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 | 2024 - Q2 (2024-06-30) | $80,751,316 | 14.21% | 1,723,614 | $50.37 |
| 2 | 2024 - Q1 (2024-03-31) | $102,703,396 | 15.27% | 1,925,448 | $52.63 |
| 3 | 2023 - Q4 (2023-12-31) | $86,181,547 | 14% | 1,645,314 | $47.75 |
| 4 | 2023 - Q3 (2023-09-30) | $69,856,362 | 11.6% | 1,386,314 | $59.14 |
| 5 | 2023 - Q2 (2023-06-30) | $94,276,867 | 14.42% | 1,501,224 | $55.84 |
| 6 | 2023 - Q1 (2023-03-31) | $94,172,580 | 14.42% | 1,825,050 | $52.20 |
| 7 | 2022 - Q4 (2022-12-31) | $74,999,193 | 16.1% | 1,689,171 | $48.22 |
| 8 | 2022 - Q3 (2022-09-30) | $91,598,000 | 14.22% | 1,653,999 | $68.62 |
| 9 | 2022 - Q2 (2022-06-30) | $77,619,000 | 10.6% | 1,021,700 | $85.97 |
| 10 | 2022 - Q1 (2022-03-31) | $56,707,000 | 7.72% | 565,482 | $118.44 |
| 11 | 2021 - Q4 (2021-12-31) | $64,981,000 | 8.93% | 497,134 | $137.49 |
| 12 | 2021 - Q3 (2021-09-30) | $57,461,000 | 8.19% | 441,023 | $134.35 |
| 13 | 2021 - Q2 (2021-06-30) | $40,689,000 | 5.52% | 263,924 | $157.90 |
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