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 | 2025 - Q1 (2025-03-31) | $8,664,192 | 5.34% | 229,900.962 | $36.34 |
| 2 | 2024 - Q4 (2024-12-31) | $293,568 | 0.22% | 8,295.295 | $40.04 |
| 3 | 2024 - Q3 (2024-09-30) | $10,085,976 | 4.47% | 228,443.038 | $41.63 |
| 4 | 2024 - Q2 (2024-06-30) | $10,962,900 | 4.51% | 285,246 | $41.30 |
| 5 | 2024 - Q1 (2024-03-31) | $15,065,030 | 4.78% | 344,287.046 | $43.15 |
| 6 | 2023 - Q4 (2023-12-31) | $10,599,303 | 3.34% | 246,669.526 | $39.15 |
| 7 | 2023 - Q3 (2023-09-30) | $8,715,505 | 2.8% | 210,839.459 | $48.49 |
| 8 | 2023 - Q2 (2023-06-30) | $5,879,524 | 1.64% | 114,126.437 | $45.78 |
| 9 | 2023 - Q1 (2023-03-31) | $3,418,552 | 0.98% | 80,759.969 | $42.79 |
| 10 | 2022 - Q4 (2022-12-31) | $1,769,384 | 0.65% | 48,578.369 | $39.53 |
| 11 | 2022 - Q3 (2022-09-30) | $21,075,000 | 5.88% | 463,902.64 | $56.26 |
| 12 | 2022 - Q2 (2022-06-30) | $23,298,000 | 6.65% | 373,838.044 | $70.49 |
| 13 | 2022 - Q1 (2022-03-31) | $33,880,000 | 6.51% | 411,846.464 | $97.10 |
| 14 | 2021 - Q4 (2021-12-31) | $38,120,000 | 8.03% | 355,507.941 | $112.72 |
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