CCM
Corsair Capital Management’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $647K | Hold |
17,323
| – | – | 0.12% | 60 |
|
|
2025
Q1 | $796K | Buy |
+17,323
| New | +$796K | 0.2% | 38 |
|
|
2024
Q4 | – | Sell |
-67,058
| Closed | -$3.61M | – | 131 |
|
|
2024
Q3 | $3.61M | Sell |
67,058
-12
| -0% | -$646 | 0.85% | 22 |
|
|
2024
Q2 | $3.14M | Buy |
+67,070
| New | +$3.14M | 0.51% | 28 |
|
|
2023
Q2 | – | Sell |
-70,502
| Closed | -$3.64M | – | 108 |
|
|
2023
Q1 | $3.64M | Buy |
+70,502
| New | +$3.64M | 1.38% | 19 |
|
|
2022
Q4 | – | Sell |
-119,727
| Closed | -$6.63M | – | 105 |
|
|
2022
Q3 | $6.63M | Sell |
119,727
-5,013
| -4% | -$278K | 2.94% | 13 |
|
|
2022
Q2 | $9.48M | Sell |
124,740
-17,050
| -12% | -$1.3M | 3.35% | 10 |
|
|
2022
Q1 | $14.2M | Sell |
141,790
-17,331
| -11% | -$1.74M | 3.52% | 11 |
|
|
2021
Q4 | $20.8M | Sell |
159,121
-3,960
| -2% | -$518K | 3.91% | 10 |
|
|
2021
Q3 | $21.2M | Buy |
163,081
+913
| +0.6% | +$119K | 4.05% | 7 |
|
|
2021
Q2 | $25M | Sell |
162,168
-496
| -0.3% | -$76.5K | 4.35% | 5 |
|
|
2021
Q1 | $35.2M | Buy |
162,664
+15,936
| +11% | +$3.45M | 7.32% | 4 |
|
|
2020
Q4 | $27.8M | Sell |
146,728
-4,545
| -3% | -$861K | 6.41% | 5 |
|
|
2020
Q3 | $18.1M | Buy |
151,273
+47,421
| +46% | +$5.68M | 6.46% | 4 |
|
|
2020
Q2 | $33.6M | Buy |
103,852
+2,839
| +3% | +$918K | 13.74% | 1 |
|
|
2020
Q1 | $18.1M | Buy |
101,013
+1,386
| +1% | +$248K | 8.66% | 1 |
|
|
2019
Q4 | $24.8M | Sell |
99,627
-5,443
| -5% | -$1.36M | 7.45% | 1 |
|
|
2019
Q3 | $22.9M | Sell |
105,070
-7,257
| -6% | -$1.58M | 7.03% | 1 |
|
|
2019
Q2 | $24.4M | Sell |
112,327
-4,951
| -4% | -$1.08M | 7.15% | 1 |
|
|
2019
Q1 | $24.6M | Sell |
117,278
-18,503
| -14% | -$3.89M | 7.56% | 1 |
|
|
2018
Q4 | $24.9M | Sell |
135,781
-13,710
| -9% | -$2.51M | 7.94% | 1 |
|
|
2018
Q3 | $32.4M | Sell |
149,491
-22,717
| -13% | -$4.92M | 7.45% | 1 |
|
|
2018
Q2 | $26.3M | Sell |
172,208
-13,528
| -7% | -$2.06M | 5.88% | 2 |
|
|
2018
Q1 | $29M | Sell |
185,736
-23,328
| -11% | -$3.65M | 5.39% | 1 |
|
|
2017
Q4 | $25.6M | Sell |
209,064
-32,600
| -13% | -$3.99M | 4.57% | 3 |
|
|
2017
Q3 | $28.4M | Sell |
241,664
-41,312
| -15% | -$4.86M | 4.76% | 4 |
|
|
2017
Q2 | $29.2M | Sell |
282,976
-116,957
| -29% | -$12.1M | 5.3% | 2 |
|
|
2017
Q1 | $29.5M | Sell |
399,933
-36,487
| -8% | -$2.69M | 5.05% | 4 |
|
|
2016
Q4 | $28.3M | Sell |
436,420
-102,658
| -19% | -$6.65M | 4.83% | 5 |
|
|
2016
Q3 | $33.7M | Sell |
539,078
-5,715
| -1% | -$357K | 5.58% | 2 |
|
|
2016
Q2 | $30.7M | Buy |
544,793
+9,337
| +2% | +$526K | 4.67% | 3 |
|
|
2016
Q1 | $25.2M | Buy |
535,456
+100,557
| +23% | +$4.73M | 3.49% | 9 |
|
|
2015
Q4 | $26.1M | Sell |
434,899
-117,014
| -21% | -$7.03M | 3.25% | 12 |
|
|
2015
Q3 | $36M | Sell |
551,913
-171,872
| -24% | -$11.2M | 3.76% | 10 |
|
|
2015
Q2 | $57.7M | Buy |
723,785
+27,871
| +4% | +$2.22M | 5.25% | 3 |
|
|
2015
Q1 | $47M | Sell |
695,914
-62,850
| -8% | -$4.24M | 4.43% | 6 |
|
|
2014
Q4 | $46.1M | Buy |
758,764
+128,808
| +20% | +$7.83M | 4.88% | 5 |
|
|
2014
Q3 | $41.5M | Buy |
629,956
+92,629
| +17% | +$6.1M | 4.27% | 6 |
|
|
2014
Q2 | $37.2M | Buy |
537,327
+492,327
| +1,094% | +$34.1M | 3.37% | 11 |
|
|
2014
Q1 | $3.21M | Buy |
+45,000
| New | +$3.21M | 0.33% | 47 |
|