Hedge Fund - Newbrook Capital Advisors
Iacteractivecorp (IAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $65.40 |
| 2 | 2019 - Q1 (2019-03-31) | $71,998,000 | 5.85% | 1,200,026.838 | $52.91 |
| 3 | 2018 - Q4 (2018-12-31) | $85,822,000 | 9.23% | 1,641,989.744 | $45.98 |
| 4 | 2018 - Q3 (2018-09-30) | $106,491,000 | 7.84% | 1,720,802.254 | $46.87 |
| 5 | 2018 - Q2 (2018-06-30) | $87,671,000 | 6.7% | 2,013,394.354 | $41.96 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1751.0000:500.0000 on 2020-07-01