Hedge Fund - Westerly Capital Management
Iac Inc. (IAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $48.49 |
| 2 | 2023 - Q2 (2023-06-30) | $4,710,000 | 2.47% | 91,425 | $45.78 |
| 3 | 2023 - Q1 (2023-03-31) | $4,644,000 | 3.32% | 109,710 | $42.79 |
| 4 | 2022 - Q4 (2022-12-31) | $5,994,000 | 4.71% | 164,565 | $39.53 |
| 5 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $97.10 |
| 6 | 2021 - Q4 (2021-12-31) | $5,228,000 | 3.43% | 48,760 | $112.72 |
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