Hedge Fund - Raptor Capital Management
Iac Interactivecorp (IACI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $19.32 |
| 2 | 2014 - Q2 (2014-06-30) | $2,298,000 | 1.19% | 116,266.4 | $19.14 |
| 3 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $20.54 |
| 4 | 2013 - Q4 (2013-12-31) | $1,400,000 | 0.76% | 71,440.8 | $16.48 |
| 5 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $13.58 |
| 6 | 2012 - Q3 (2012-09-30) | $7,133,000 | 5.42% | 479,816.024 | $14.56 |
| 7 | 2012 - Q1 (2012-03-31) | $7,330,000 | 5.47% | 522,890.624 | $13.00 |
| 8 | 2011 - Q4 (2011-12-31) | $7,170,000 | 3.88% | 589,428.624 | $11.73 |
| 9 | 2011 - Q3 (2011-09-30) | $6,657,000 | 4.61% | 589,428.624 | $11.06 |
| 10 | 2011 - Q2 (2011-06-30) | $1,244,000 | 0.6% | 114,165.2 | $9.86 |
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
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