Hedge Fund - Harspring Capital 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) | $22,510,600 | 8.61% | 597,310 | $36.34 |
2 | 2024 - Q4 (2024-12-31) | $23,511,300 | 6.68% | 664,355 | $40.04 |
3 | 2024 - Q3 (2024-09-30) | $38,212,200 | 9.08% | 865,490 | $41.63 |
4 | 2024 - Q2 (2024-06-30) | $33,263,500 | 8.42% | 865,490 | $41.30 |
5 | 2024 - Q1 (2024-03-31) | $45,872,400 | 10.82% | 1,048,340 | $43.15 |
6 | 2023 - Q4 (2023-12-31) | $47,587,230 | 11.27% | 1,107,461.5 | $39.15 |
7 | 2023 - Q3 (2023-09-30) | $47,291,015 | 12.54% | 1,144,031.5 | $48.49 |
8 | 2023 - Q2 (2023-06-30) | $72,220,000 | 17.95% | 1,401,850 | $45.78 |
9 | 2023 - Q1 (2023-03-31) | $60,862,200 | 16.2% | 1,437,810.5 | $42.79 |
10 | 2022 - Q4 (2022-12-31) | $53,701,800 | 13.86% | 1,474,380.5 | $39.53 |
11 | 2022 - Q3 (2022-09-30) | $62,303,000 | 14.9% | 1,371,375 | $56.26 |
12 | 2022 - Q2 (2022-06-30) | $78,743,000 | 17.65% | 1,263,493.5 | $70.49 |
13 | 2022 - Q1 (2022-03-31) | $71,199,000 | 11.75% | 865,490 | $97.10 |
14 | 2021 - Q4 (2021-12-31) | $77,772,000 | 12.73% | 725,305 | $112.72 |
15 | 2021 - Q3 (2021-09-30) | $66,904,000 | 10.29% | 625,956.5 | $110.15 |
16 | 2021 - Q2 (2021-06-30) | $62,945,000 | 9.35% | 497,695.758 | $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