LSCM
Light Street Capital Management’s IAC Inc IAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-101,000
| Closed | -$25.2M | – | 48 |
|
2019
Q4 | $25.2M | Sell |
101,000
-90,000
| -47% | -$22.4M | 1.5% | 24 |
|
2019
Q3 | $41.6M | Sell |
191,000
-73,960
| -28% | -$16.1M | 2.99% | 15 |
|
2019
Q2 | $57.6M | Sell |
264,960
-68,040
| -20% | -$14.8M | 3.11% | 15 |
|
2019
Q1 | $70M | Sell |
333,000
-6,000
| -2% | -$1.26M | 4.68% | 8 |
|
2018
Q4 | $62.1M | Sell |
339,000
-115,000
| -25% | -$21M | 4.73% | 5 |
|
2018
Q3 | $98.4M | Buy |
454,000
+83,000
| +22% | +$18M | 6.72% | 4 |
|
2018
Q2 | $56.6M | Buy |
371,000
+364,000
| +5,200% | +$55.5M | 3.96% | 9 |
|
2018
Q1 | $1.1M | Buy |
+7,000
| New | +$1.1M | 0.09% | 23 |
|
2014
Q2 | – | Sell |
-175,292
| Closed | -$12.5M | – | 47 |
|
2014
Q1 | $12.5M | Buy |
+175,292
| New | +$12.5M | 2.29% | 17 |
|