Hedge Fund - Southeastern Asset Management
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) | $112,805,303 | 6.01% | 2,993,244.748 | $36.34 |
| 2 | 2024 - Q4 (2024-12-31) | $118,718,692 | 5.6% | 3,354,614.86 | $40.04 |
| 3 | 2024 - Q3 (2024-09-30) | $122,081,358 | 5.75% | 2,765,090.613 | $41.63 |
| 4 | 2024 - Q2 (2024-06-30) | $114,064,852 | 4.96% | 2,967,877.358 | $41.30 |
| 5 | 2024 - Q1 (2024-03-31) | $138,117,422 | 5.3% | 3,156,451.782 | $43.15 |
| 6 | 2023 - Q4 (2023-12-31) | $118,390,585 | 4.55% | 2,755,214.275 | $39.15 |
| 7 | 2023 - Q3 (2023-09-30) | $116,941,837 | 4.33% | 2,828,975.965 | $48.49 |
| 8 | 2023 - Q2 (2023-06-30) | $160,527,790 | 5.66% | 3,115,977.325 | $45.78 |
| 9 | 2023 - Q1 (2023-03-31) | $132,288,159 | 4.47% | 3,125,179.556 | $42.79 |
| 10 | 2022 - Q4 (2022-12-31) | $114,913,061 | 4.02% | 3,154,932.908 | $39.53 |
| 11 | 2022 - Q3 (2022-09-30) | $152,037,000 | 3.82% | 3,346,576.774 | $56.26 |
| 12 | 2022 - Q2 (2022-06-30) | $227,083,000 | 4.78% | 3,643,731.185 | $70.49 |
| 13 | 2022 - Q1 (2022-03-31) | $259,137,000 | 4.58% | 3,150,060.565 | $97.10 |
| 14 | 2021 - Q4 (2021-12-31) | $259,369,000 | 4.35% | 2,418,870.233 | $112.72 |
| 15 | 2021 - Q3 (2021-09-30) | $217,509,000 | 4.12% | 2,035,025.418 | $110.15 |
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