Hedge Fund - Incline Global 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) | $10,599,303 | 3.34% | 202,354 | $47.75 |
| 2 | 2023 - Q3 (2023-09-30) | $8,715,505 | 2.8% | 172,961 | $59.14 |
| 3 | 2023 - Q2 (2023-06-30) | $5,879,524 | 1.64% | 93,623 | $55.84 |
| 4 | 2023 - Q1 (2023-03-31) | $3,418,552 | 0.98% | 66,251 | $52.20 |
| 5 | 2022 - Q4 (2022-12-31) | $1,769,384 | 0.65% | 39,851 | $48.22 |
| 6 | 2022 - Q3 (2022-09-30) | $21,075,000 | 5.88% | 380,560 | $68.62 |
| 7 | 2022 - Q2 (2022-06-30) | $23,298,000 | 6.65% | 306,676 | $85.97 |
| 8 | 2022 - Q1 (2022-03-31) | $33,880,000 | 6.51% | 337,856 | $118.44 |
| 9 | 2021 - Q4 (2021-12-31) | $38,120,000 | 8.03% | 291,639 | $137.49 |
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