Hedge Fund - ShawSpring Partners

Iacteractivecorp (IAC) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2021 - Q2 (2021-06-30) $0 0% 0 $129.45
2 2021 - Q1 (2021-03-31) $293,809,000 36.62% 2,488,578.545,646 $124.10
3 2020 - Q4 (2020-12-31) $194,006,000 27.38% 1,877,211.572,787 $76.59
4 2020 - Q3 (2020-09-30) $98,910,000 20.09% 1,512,927.460,791 $68.55

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1219.0000:1000.0000 on 2025-04-01

  2. 1503.0000:1000.0000 on 2021-05-25

  3. 1527.0000:500.0000 on 2020-07-01