Hedge Fund - Ulysses Management
Iac Inc. (IAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $22,211,163 | 1.94% | 424,039 | $47.75 |
| 2 | 2023 - Q3 (2023-09-30) | $26,073,650 | 2.4% | 517,437 | $59.14 |
| 3 | 2023 - Q2 (2023-06-30) | $32,495,044 | 2.97% | 517,437 | $55.84 |
| 4 | 2023 - Q1 (2023-03-31) | $26,699,749 | 5.51% | 517,437 | $52.20 |
| 5 | 2022 - Q4 (2022-12-31) | $22,974,203 | 5.53% | 517,437 | $48.22 |
| 6 | 2022 - Q3 (2022-09-30) | $33,921,000 | 4.85% | 612,510 | $68.62 |
| 7 | 2022 - Q2 (2022-06-30) | $38,506,000 | 5.99% | 506,856 | $85.97 |
| 8 | 2022 - Q1 (2022-03-31) | $41,060,000 | 4.92% | 409,449 | $118.44 |
| 9 | 2021 - Q4 (2021-12-31) | $53,519,000 | 5.85% | 409,449 | $137.49 |
| 10 | 2021 - Q3 (2021-09-30) | $46,181,000 | 4.83% | 354,449 | $134.35 |
| 11 | 2021 - Q2 (2021-06-30) | $43,422,000 | 5.46% | 281,649 | $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