Hedge Fund - Newtyn Management
Iac Inc. (IAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $63,412,747 | 12.44% | 1,210,629 | $47.75 |
| 2 | 2023 - Q3 (2023-09-30) | $46,862,700 | 11.56% | 930,000 | $59.14 |
| 3 | 2023 - Q2 (2023-06-30) | $56,520,000 | 13.35% | 900,000 | $55.84 |
| 4 | 2023 - Q1 (2023-03-31) | $46,741,086 | 9.18% | 905,835 | $52.20 |
| 5 | 2022 - Q4 (2022-12-31) | $38,406,000 | 7.92% | 865,000 | $48.22 |
| 6 | 2022 - Q3 (2022-09-30) | $24,090,000 | 5.28% | 435,000 | $68.62 |
| 7 | 2022 - Q2 (2022-06-30) | $25,450,000 | 4.82% | 335,000 | $85.97 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
15.0000:10.0000 on 2021-05-25
-
3054.0000:1000.0000 on 2020-07-01