FAM
Foxhaven Asset Management’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-797,914
| Closed | -$93.8M | – | 25 |
|
|
2017
Q3 | $93.8M | Sell |
797,914
-289,748
| -27% | -$34.1M | 6.81% | 4 |
|
|
2017
Q2 | $112M | Buy |
1,087,662
+444,188
| +69% | +$45.9M | 7.86% | 3 |
|
|
2017
Q1 | $47.4M | Hold |
643,474
| – | – | 3.28% | 11 |
|
|
2016
Q4 | $41.7M | Buy |
643,474
+393,474
| +157% | +$25.5M | 3.15% | 13 |
|
|
2016
Q3 | $15.6M | Buy |
+250,000
| New | +$15.6M | 1.49% | 15 |
|