Hedge Fund - Marcato Capital Management
Iacteractivecorp (IAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $72.73 |
| 2 | 2019 - Q3 (2019-09-30) | $86,312,000 | 67.91% | 1,386,732.466 | $77.98 |
| 3 | 2019 - Q2 (2019-06-30) | $189,186,000 | 72.17% | 3,045,689.4 | $65.40 |
| 4 | 2019 - Q1 (2019-03-31) | $197,347,000 | 30.63% | 3,289,281.516 | $52.91 |
| 5 | 2018 - Q4 (2018-12-31) | $179,745,000 | 39.56% | 3,438,964 | $45.98 |
| 6 | 2018 - Q3 (2018-09-30) | $286,698,000 | 31.03% | 4,632,795.8 | $46.87 |
| 7 | 2018 - Q2 (2018-06-30) | $129,845,000 | 19.39% | 2,981,953 | $41.96 |
| 8 | 2018 - Q1 (2018-03-31) | $147,701,000 | 23.39% | 3,307,639 | $38.67 |
| 9 | 2017 - Q4 (2017-12-31) | $95,012,000 | 8.71% | 2,721,054 | $28.05 |
| 10 | 2017 - Q3 (2017-09-30) | $99,437,000 | 11.33% | 2,961,620.388 | $20.16 |
| 11 | 2017 - Q2 (2017-06-30) | $96,593,000 | 12.01% | 3,276,537.738 | $18.35 |
| 12 | 2017 - Q1 (2017-03-31) | $70,438,000 | 7.71% | 3,346,104.968 | $17.11 |
| 13 | 2016 - Q4 (2016-12-31) | $67,292,000 | 7.79% | 3,637,243.738 | $17.72 |
| 14 | 2016 - Q3 (2016-09-30) | $57,743,000 | 4.97% | 3,237,014.166 | $15.99 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3502.0000:1000.0000 on 2020-07-01