ClearBridge Investments’s IAC Inc IAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-9,055	Closed	-$592K	–	807
2020 Q3	$592K	Sell	9,055 -18,598	-67%	-$1.22M	﹤0.01%	686
2020 Q2	$1.6M	Hold	27,653	–	–	﹤0.01%	605
2020 Q1	$886K	Sell	27,653 -839	-3%	-$26.9K	﹤0.01%	627
2019 Q4	$1.3M	Hold	28,492	–	–	﹤0.01%	642
2019 Q3	$1.11M	Hold	28,492	–	–	﹤0.01%	660
2019 Q2	$1.11M	Hold	28,492	–	–	﹤0.01%	663
2019 Q1	$1.07M	Hold	28,492	–	–	﹤0.01%	675
2018 Q4	$932K	Hold	28,492	–	–	﹤0.01%	695
2018 Q3	$1.1M	Hold	28,492	–	–	﹤0.01%	716
2018 Q2	$776K	Hold	28,492	–	–	﹤0.01%	663
2018 Q1	$796K	Hold	28,492	–	–	﹤0.01%	649
2017 Q4	$623K	Hold	28,492	–	–	﹤0.01%	675
2017 Q3	$599K	Hold	28,492	–	–	﹤0.01%	674
2017 Q2	$526K	Buy	28,492 +784	+3%	+$14.5K	﹤0.01%	677
2017 Q1	$365K	Hold	27,708	–	–	﹤0.01%	737
2016 Q4	$321K	Sell	27,708 -784	-3%	-$9.08K	﹤0.01%	755
2016 Q3	$318K	Hold	28,492	–	–	﹤0.01%	745
2016 Q2	$287K	Hold	28,492	–	–	﹤0.01%	754
2016 Q1	$240K	Hold	28,492	–	–	﹤0.01%	773
2015 Q4	$306K	Hold	28,492	–	–	﹤0.01%	798
2015 Q3	$332K	Hold	28,492	–	–	﹤0.01%	817
2015 Q2	$406K	Hold	28,492	–	–	﹤0.01%	809
2015 Q1	$344K	Buy	28,492 +24,575	+627%	+$297K	﹤0.01%	816
2014 Q4	$43K	Hold	3,917	–	–	﹤0.01%	983
2014 Q3	$46K	Sell	3,917 -839	-18%	-$9.85K	﹤0.01%	974
2014 Q2	$59K	Hold	4,756	–	–	﹤0.01%	969
2014 Q1	$61K	Buy	4,756 +839	+21%	+$10.8K	﹤0.01%	933
2013 Q4	$48K	Buy	3,917 +1,175	+43%	+$14.4K	﹤0.01%	931
2013 Q3	$27K	Sell	2,742 -1,175	-30%	-$11.6K	﹤0.01%	961
2013 Q2	$34K	Buy	+3,917	New	+$34K	﹤0.01%	919