Hedge Fund - Harspring Capital Management
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) | $47,587,230 | 11.27% | 908,500 | $47.75 |
| 2 | 2023 - Q3 (2023-09-30) | $47,291,015 | 12.54% | 938,500 | $59.14 |
| 3 | 2023 - Q2 (2023-06-30) | $72,220,000 | 17.95% | 1,150,000 | $55.84 |
| 4 | 2023 - Q1 (2023-03-31) | $60,862,200 | 16.2% | 1,179,500 | $52.20 |
| 5 | 2022 - Q4 (2022-12-31) | $53,701,800 | 13.86% | 1,209,500 | $48.22 |
| 6 | 2022 - Q3 (2022-09-30) | $62,303,000 | 14.9% | 1,125,000 | $68.62 |
| 7 | 2022 - Q2 (2022-06-30) | $78,743,000 | 17.65% | 1,036,500 | $85.97 |
| 8 | 2022 - Q1 (2022-03-31) | $71,199,000 | 11.75% | 710,000 | $118.44 |
| 9 | 2021 - Q4 (2021-12-31) | $77,772,000 | 12.73% | 595,000 | $137.49 |
| 10 | 2021 - Q3 (2021-09-30) | $66,904,000 | 10.29% | 513,500 | $134.35 |
| 11 | 2021 - Q2 (2021-06-30) | $62,945,000 | 9.35% | 408,282 | $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