Allen Holding’s IAC Inc IAC Stock Holding History

Allen Holding’s Portfolio IAC Stock Details IAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$22.4M	Sell	601,100 -131,641	-18%	-$4.92M	2.21%	5
2025 Q1	$27.6M	Hold	732,741	–	–	2.87%	4
2024 Q4	$25.9M	Hold	732,741	–	–	2.84%	5
2024 Q3	$32.4M	Buy	732,741 +28,037	+4%	+$1.24M	3.49%	5
2024 Q2	$28.2M	Sell	704,704 -209,546	-23%	-$8.37M	3.52%	5
2024 Q1	$40M	Hold	914,250	–	–	5.03%	4
2023 Q4	$39.3M	Hold	914,250	–	–	5.47%	4
2023 Q3	$37.8M	Hold	914,250	–	–	5.28%	5
2023 Q2	$47.1M	Hold	914,250	–	–	6.33%	3
2023 Q1	$38.7M	Hold	914,250	–	–	5.51%	4
2022 Q4	$33.3M	Buy	914,250 +182,850	+25%	+$6.66M	4.73%	4
2022 Q3	$33.2M	Hold	731,400	–	–	5.22%	4
2022 Q2	$45.6M	Buy	731,400 +146,280	+25%	+$9.12M	6.54%	3
2022 Q1	$48.1M	Buy	585,120 +121,900	+26%	+$10M	6.24%	3
2021 Q4	$49.7M	Buy	463,220 +97,520	+27%	+$10.5M	6.67%	3
2021 Q3	$39.1M	Hold	365,700	–	–	5.79%	3
2021 Q2	$46.3M	Sell	365,700 -183,947	-33%	-$23.3M	7.05%	3
2021 Q1	$64.9M	Hold	549,647	–	–	10.54%	3
2020 Q4	$56.8M	Sell	549,647 -366,432	-40%	-$37.9M	9.71%	3
2020 Q3	$59.9M	Sell	916,079 -1,881,625	-67%	-$123M	11.04%	3
2020 Q2	$162M	Sell	2,797,704 -942,955	-25%	-$54.5M	29.25%	2
2020 Q1	$120M	Hold	3,740,659	–	–	23.2%	2
2019 Q4	$167M	Sell	3,740,659 -118,421	-3%	-$5.27M	24.44%	2
2019 Q3	$150M	Hold	3,859,080	–	–	22.87%	2
2019 Q2	$150M	Hold	3,859,080	–	–	22.84%	2
2019 Q1	$145M	Hold	3,859,080	–	–	24.04%	2
2018 Q4	$126M	Sell	3,859,080 -551,321	-13%	-$18M	21.52%	3
2018 Q3	$171M	Hold	4,410,401	–	–	26.95%	2
2018 Q2	$120M	Hold	4,410,401	–	–	21.83%	3
2018 Q1	$123M	Sell	4,410,401 -9,971	-0.2%	-$279K	22.25%	3
2017 Q4	$96.6M	Sell	4,420,372 -363,690	-8%	-$7.95M	17.96%	3
2017 Q3	$101M	Hold	4,784,062	–	–	18.59%	3
2017 Q2	$88.3M	Hold	4,784,062	–	–	17.06%	3
2017 Q1	$63M	Hold	4,784,062	–	–	13.32%	3
2016 Q4	$55.4M	Sell	4,784,062 -280,968	-6%	-$3.25M	12.15%	3
2016 Q3	$56.5M	Hold	5,065,030	–	–	12.47%	3
2016 Q2	$51M	Hold	5,065,030	–	–	10.98%	3
2016 Q1	$42.6M	Hold	5,065,030	–	–	9.23%	3
2015 Q4	$54.4M	Hold	5,065,030	–	–	12.02%	3
2015 Q3	$59.1M	Hold	5,065,030	–	–	13.61%	3
2015 Q2	$72.1M	Hold	5,065,030	–	–	15.48%	3
2015 Q1	$61.1M	Hold	5,065,030	–	–	13.14%	3
2014 Q4	$55M	Hold	5,065,030	–	–	11.69%	3
2014 Q3	$59.7M	Hold	5,065,030	–	–	12.63%	3
2014 Q2	$62.7M	Hold	5,065,030	–	–	13.27%	3
2014 Q1	$64.6M	Hold	5,065,030	–	–	13.98%	3
2013 Q4	$62.1M	Hold	5,065,030	–	–	13.47%	3
2013 Q3	$49.5M	Hold	5,065,030	–	–	11.64%	3
2013 Q2	$43.1M	Buy	+5,065,030	New	+$43.1M	9.93%	3