Hedge Fund - Newtyn Management
Iac Inc. (IAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $61,474,500 | 10.7% | 1,737,075 | $40.04 |
| 2 | 2024 - Q3 (2024-09-30) | $76,693,500 | 11.77% | 1,737,075 | $41.63 |
| 3 | 2024 - Q2 (2024-06-30) | $66,761,250 | 12.53% | 1,737,075 | $41.30 |
| 4 | 2024 - Q1 (2024-03-31) | $75,902,820 | 15.11% | 1,734,637 | $43.15 |
| 5 | 2023 - Q4 (2023-12-31) | $63,412,747 | 12.44% | 1,475,756.751 | $39.15 |
| 6 | 2023 - Q3 (2023-09-30) | $46,862,700 | 11.56% | 1,133,670 | $48.49 |
| 7 | 2023 - Q2 (2023-06-30) | $56,520,000 | 13.35% | 1,097,100 | $45.78 |
| 8 | 2023 - Q1 (2023-03-31) | $46,741,086 | 9.18% | 1,104,212.865 | $42.79 |
| 9 | 2022 - Q4 (2022-12-31) | $38,406,000 | 7.92% | 1,054,435 | $39.53 |
| 10 | 2022 - Q3 (2022-09-30) | $24,090,000 | 5.28% | 530,265 | $56.26 |
| 11 | 2022 - Q2 (2022-06-30) | $25,450,000 | 4.82% | 408,365 | $70.49 |
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