Hedge Fund - ShawSpring Partners
Iac Inc. (IAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $36.34 |
| 2 | 2024 - Q4 (2024-12-31) | $64,282,094 | 8.51% | 1,816,408.739 | $40.04 |
| 3 | 2024 - Q3 (2024-09-30) | $85,031,725 | 10.74% | 1,925,932.232 | $41.63 |
| 4 | 2024 - Q2 (2024-06-30) | $109,878,945 | 15.84% | 2,858,963.365 | $41.30 |
| 5 | 2024 - Q1 (2024-03-31) | $164,653,432 | 21.14% | 3,762,889.654 | $43.15 |
| 6 | 2023 - Q4 (2023-12-31) | $187,866,370 | 30.84% | 4,372,071.495 | $39.15 |
| 7 | 2023 - Q3 (2023-09-30) | $185,364,503 | 31.03% | 4,484,209.743 | $48.49 |
| 8 | 2023 - Q2 (2023-06-30) | $262,591,857 | 35.77% | 5,097,125.381 | $45.78 |
| 9 | 2023 - Q1 (2023-03-31) | $220,321,422 | 29.02% | 5,204,880.105 | $42.79 |
| 10 | 2022 - Q4 (2022-12-31) | $179,009,656 | 28.43% | 4,914,702.031 | $39.53 |
| 11 | 2022 - Q3 (2022-09-30) | $193,889,000 | 26.91% | 4,267,807.987 | $56.26 |
| 12 | 2022 - Q2 (2022-06-30) | $233,124,000 | 41.27% | 3,740,658.751 | $70.49 |
| 13 | 2022 - Q1 (2022-03-31) | $332,551,000 | 45.75% | 4,042,480.713 | $97.10 |
| 14 | 2021 - Q4 (2021-12-31) | $489,872,000 | 60.4% | 4,568,536.506 | $112.72 |
| 15 | 2021 - Q3 (2021-09-30) | $378,736,000 | 39.51% | 3,543,476.968 | $110.15 |
| 16 | 2021 - Q2 (2021-06-30) | $292,417,000 | 27.78% | 2,312,095.585 | $129.45 |
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