Lionstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-249,286
| Closed | -$11.3M | – | 14 |
|
|
2022
Q3 | $11.3M | Hold |
249,286
| – | – | 4.72% | 9 |
|
|
2022
Q2 | $15.5M | Buy |
249,286
+26,026
| +12% | +$1.62M | 5.55% | 10 |
|
|
2022
Q1 | $18.4M | Buy |
223,260
+99,005
| +80% | +$8.14M | 5.45% | 9 |
|
|
2021
Q4 | $13.3M | Hold |
124,255
| – | – | 3.24% | 14 |
|
|
2021
Q3 | $13.3M | Hold |
124,255
| – | – | 3.48% | 13 |
|
|
2021
Q2 | $15.7M | Sell |
124,255
-62,500
| -33% | -$7.9M | 3.83% | 12 |
|
|
2021
Q1 | $22M | Sell |
186,755
-53,866
| -22% | -$6.36M | 5.63% | 9 |
|
|
2020
Q4 | $24.9M | Hold |
240,621
| – | – | 7.35% | 2 |
|
|
2020
Q3 | $15.7M | Sell |
240,621
-32,284
| -12% | -$2.11M | 5.77% | 5 |
|
|
2020
Q2 | $15.8M | Hold |
272,905
| – | – | 6.69% | 5 |
|
|
2020
Q1 | $8.74M | Buy |
+272,905
| New | +$8.74M | 5.63% | 12 |
|