Hedge Fund - Ulysses Management
Iac Inc. (IAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $8,059,644 | 1.48% | 206,129 | $35.02 |
| 2 | 2025 - Q3 (2025-09-30) | $9,336,168 | 0.68% | 274,029 | $37.31 |
| 3 | 2025 - Q2 (2025-06-30) | $13,180,535 | 1.33% | 352,987 | $36.14 |
| 4 | 2025 - Q1 (2025-03-31) | $28,006,127 | 4.03% | 743,131.656 | $36.45 |
| 5 | 2024 - Q4 (2024-12-31) | $26,299,179 | 4.21% | 743,131.656 | $40.04 |
| 6 | 2024 - Q3 (2024-09-30) | $33,030,733 | 3.12% | 748,131.994 | $41.63 |
| 7 | 2024 - Q2 (2024-06-30) | $26,410,563 | 3.68% | 687,181.994 | $41.30 |
| 8 | 2024 - Q1 (2024-03-31) | $30,069,145 | 2.56% | 687,181.994 | $43.15 |
| 9 | 2023 - Q4 (2023-12-31) | $22,211,163 | 1.94% | 516,903.541 | $39.15 |
| 10 | 2023 - Q3 (2023-09-30) | $26,073,650 | 2.4% | 630,755.703 | $48.49 |
| 11 | 2023 - Q2 (2023-06-30) | $32,495,044 | 2.97% | 630,755.703 | $45.78 |
| 12 | 2023 - Q1 (2023-03-31) | $26,699,749 | 5.51% | 630,755.703 | $42.79 |
| 13 | 2022 - Q4 (2022-12-31) | $22,974,203 | 5.53% | 630,755.703 | $39.53 |
| 14 | 2022 - Q3 (2022-09-30) | $33,921,000 | 4.85% | 746,649.69 | $56.26 |
| 15 | 2022 - Q2 (2022-06-30) | $38,506,000 | 5.99% | 617,857.464 | $70.49 |
| 16 | 2022 - Q1 (2022-03-31) | $41,060,000 | 4.92% | 499,118.331 | $97.10 |
| 17 | 2021 - Q4 (2021-12-31) | $53,519,000 | 5.85% | 499,118.331 | $112.72 |
| 18 | 2021 - Q3 (2021-09-30) | $46,181,000 | 4.83% | 432,073.331 | $110.15 |
| 19 | 2021 - Q2 (2021-06-30) | $43,422,000 | 5.46% | 343,330.131 | $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
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