Hedge Fund - ShawSpring Partners
Iac Inc. (IAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $109,878,945 | 15.84% | 2,345,335 | $50.37 |
| 2 | 2024 - Q1 (2024-03-31) | $164,653,432 | 21.14% | 3,086,866 | $52.63 |
| 3 | 2023 - Q4 (2023-12-31) | $187,866,370 | 30.84% | 3,586,605 | $47.75 |
| 4 | 2023 - Q3 (2023-09-30) | $185,364,503 | 31.03% | 3,678,597 | $59.14 |
| 5 | 2023 - Q2 (2023-06-30) | $262,591,857 | 35.77% | 4,181,399 | $55.84 |
| 6 | 2023 - Q1 (2023-03-31) | $220,321,422 | 29.02% | 4,269,795 | $52.20 |
| 7 | 2022 - Q4 (2022-12-31) | $179,009,656 | 28.43% | 4,031,749 | $48.22 |
| 8 | 2022 - Q3 (2022-09-30) | $193,889,000 | 26.91% | 3,501,073 | $68.62 |
| 9 | 2022 - Q2 (2022-06-30) | $233,124,000 | 41.27% | 3,068,629 | $85.97 |
| 10 | 2022 - Q1 (2022-03-31) | $332,551,000 | 45.75% | 3,316,227 | $118.44 |
| 11 | 2021 - Q4 (2021-12-31) | $489,872,000 | 60.4% | 3,747,774 | $137.49 |
| 12 | 2021 - Q3 (2021-09-30) | $378,736,000 | 39.51% | 2,906,872 | $134.35 |
| 13 | 2021 - Q2 (2021-06-30) | $292,417,000 | 27.78% | 1,896,715 | $157.90 |
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