HCM
Highfields Capital Management’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-307,650
| Closed | -$22.7M | – | 69 |
|
|
2017
Q1 | $22.7M | Sell |
307,650
-3,908,529
| -93% | -$288M | 0.21% | 52 |
|
|
2016
Q4 | $273M | Sell |
4,216,179
-219,719
| -5% | -$14.2M | 2.27% | 13 |
|
|
2016
Q3 | $277M | Sell |
4,435,898
-1,138,169
| -20% | -$71.1M | 2.6% | 11 |
|
|
2016
Q2 | $314M | Buy |
5,574,067
+457,088
| +9% | +$25.7M | 2.73% | 11 |
|
|
2016
Q1 | $241M | Buy |
5,116,979
+2,560,000
| +100% | +$121M | 2.25% | 18 |
|
|
2015
Q4 | $154M | Buy |
2,556,979
+1,000,000
| +64% | +$60.1M | 1.32% | 23 |
|
|
2015
Q3 | $102M | Buy |
1,556,979
+1,415,000
| +997% | +$92.4M | 0.9% | 34 |
|
|
2015
Q2 | $11.3M | Buy |
+141,979
| New | +$11.3M | 0.1% | 57 |
|