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 2024 - Q2 (2024-06-30) $10,962,900 4.51% 234,000 $50.37
2 2024 - Q1 (2024-03-31) $15,065,030 4.78% 282,434 $52.63
3 2023 - Q4 (2023-12-31) $10,599,303 3.34% 202,354 $47.75
4 2023 - Q3 (2023-09-30) $8,715,505 2.8% 172,961 $59.14
5 2023 - Q2 (2023-06-30) $5,879,524 1.64% 93,623 $55.84
6 2023 - Q1 (2023-03-31) $3,418,552 0.98% 66,251 $52.20
7 2022 - Q4 (2022-12-31) $1,769,384 0.65% 39,851 $48.22
8 2022 - Q3 (2022-09-30) $21,075,000 5.88% 380,560 $68.62
9 2022 - Q2 (2022-06-30) $23,298,000 6.65% 306,676 $85.97
10 2022 - Q1 (2022-03-31) $33,880,000 6.51% 337,856 $118.44
11 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:

  1. 15.0000:10.0000 on 2021-05-25

  2. 3054.0000:1000.0000 on 2020-07-01