Freshford Capital Management’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-417,770
| Closed | -$14.8M | – | 17 |
|
|
2024
Q4 | $14.8M | Sell |
417,770
-968,246
| -70% | -$34.3M | 4.22% | 10 |
|
|
2024
Q3 | $61.2M | Sell |
1,386,016
-715,069
| -34% | -$31.6M | 19.12% | 1 |
|
|
2024
Q2 | $80.8M | Sell |
2,101,085
-246,036
| -10% | -$9.46M | 14.22% | 1 |
|
|
2024
Q1 | $103M | Buy |
2,347,121
+341,483
| +17% | +$14.9M | 15.28% | 1 |
|
|
2023
Q4 | $86.2M | Buy |
2,005,638
+315,721
| +19% | +$13.6M | 14.01% | 1 |
|
|
2023
Q3 | $69.9M | Sell |
1,689,917
-140,075
| -8% | -$5.79M | 11.61% | 2 |
|
|
2023
Q2 | $94.3M | Sell |
1,829,992
-394,744
| -18% | -$20.3M | 14.42% | 1 |
|
|
2023
Q1 | $94.2M | Buy |
2,224,736
+165,637
| +8% | +$7.01M | 14.43% | 1 |
|
|
2022
Q4 | $75M | Buy |
2,059,099
+42,874
| +2% | +$1.56M | 16.11% | 1 |
|
|
2022
Q3 | $91.6M | Buy |
2,016,225
+770,773
| +62% | +$35M | 14.23% | 1 |
|
|
2022
Q2 | $77.6M | Buy |
1,245,452
+556,129
| +81% | +$34.7M | 10.6% | 1 |
|
|
2022
Q1 | $56.7M | Buy |
689,323
+83,317
| +14% | +$6.85M | 7.72% | 3 |
|
|
2021
Q4 | $65M | Buy |
606,006
+68,399
| +13% | +$7.33M | 8.93% | 3 |
|
|
2021
Q3 | $57.5M | Buy |
537,607
+215,884
| +67% | +$23.1M | 8.19% | 3 |
|
|
2021
Q2 | $40.7M | Sell |
321,723
-187,866
| -37% | -$23.8M | 5.53% | 7 |
|
|
2021
Q1 | $60.2M | Sell |
509,589
-43,235
| -8% | -$5.1M | 8.38% | 5 |
|
|
2020
Q4 | $57.1M | Buy |
552,824
+295,421
| +115% | +$30.5M | 8.3% | 5 |
|
|
2020
Q3 | $16.8M | Sell |
257,403
-8,088
| -3% | -$529K | 2.91% | 14 |
|
|
2020
Q2 | $15.3M | Sell |
265,491
-278,265
| -51% | -$16.1M | 2.8% | 13 |
|
|
2020
Q1 | $17.4M | Buy |
+543,756
| New | +$17.4M | 4.38% | 10 |
|