DKCM

Davidson Kempner Capital Management’s IAC Inc IAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-75,000	Closed	-$11.6M	–	525
2021 Q2	$11.6M	Sell	75,000 -25,000	-25%	-$3.85M	0.09%	141
2021 Q1	$21.6M	Sell	100,000 -70,000	-41%	-$15.1M	0.22%	89
2020 Q4	$32.2M	Sell	170,000 -60,000	-26%	-$11.4M	0.38%	57
2020 Q3	$27.6M	Sell	230,000 -1,061,574	-82%	-$127M	0.39%	59
2020 Q2	$417M	Buy	1,291,574 +673,317	+109%	+$217M	10.08%	1
2020 Q1	$111M	Sell	618,257 -251,620	-29%	-$45.1M	2.96%	7
2019 Q4	$217M	Buy	869,877 +732,377	+533%	+$182M	4.88%	3
2019 Q3	$30M	Buy	+137,500	New	+$30M	0.59%	33
2019 Q1	–	Sell	-237,500	Closed	-$43.5M	–	168
2018 Q4	$43.5M	Sell	237,500 -112,500	-32%	-$20.6M	0.85%	21
2018 Q3	$75.9M	Sell	350,000 -87,500	-20%	-$19M	0.83%	21
2018 Q2	$66.7M	Sell	437,500 -412,500	-49%	-$62.9M	0.78%	19
2018 Q1	$133M	Sell	850,000 -279,900	-25%	-$43.8M	1.4%	12
2017 Q4	$138M	Sell	1,129,900 -57,600	-5%	-$7.04M	1.87%	9
2017 Q3	$140M	Sell	1,187,500 -83,104	-7%	-$9.77M	1.86%	10
2017 Q2	$131M	Sell	1,270,604 -79,396	-6%	-$8.2M	1.81%	9
2017 Q1	$99.5M	Buy	1,350,000 +400,000	+42%	+$29.5M	1.14%	13
2016 Q4	$61.6M	Buy	950,000 +275,000	+41%	+$17.8M	1.25%	16
2016 Q3	$42.2M	Buy	675,000 +225,000	+50%	+$14.1M	1.04%	21
2016 Q2	$25.3M	Buy	450,000 +250,000	+125%	+$14.1M	0.59%	39
2016 Q1	$9.4M	Buy	+200,000	New	+$9.4M	0.2%	85
2015 Q3	–	Sell	-400,000	Closed	-$31.9M	–	164
2015 Q2	$31.9M	Sell	400,000 -25,000	-6%	-$1.99M	0.52%	35
2015 Q1	$28.7M	Buy	425,000 +225,000	+113%	+$15.2M	0.61%	34
2014 Q4	$12.2M	Sell	200,000 -25,000	-11%	-$1.52M	0.23%	68
2014 Q3	$14.8M	Buy	225,000 +2,500	+1%	+$165K	0.34%	62
2014 Q2	$15.4M	Sell	222,500 -77,500	-26%	-$5.37M	0.46%	46
2014 Q1	$21.4M	Buy	+300,000	New	+$21.4M	0.78%	29