Marcato 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,215,686
| Closed | -$86.3M | – | 3 |
|
|
2019
Q3 | $86.3M | Sell |
2,215,686
-2,650,640
| -54% | -$103M | 67.92% | 1 |
|
|
2019
Q2 | $189M | Sell |
4,866,326
-389,205
| -7% | -$15.1M | 72.17% | 1 |
|
|
2019
Q1 | $197M | Sell |
5,255,531
-239,159
| -4% | -$8.98M | 30.64% | 1 |
|
|
2018
Q4 | $180M | Sell |
5,494,690
-1,907,475
| -26% | -$62.4M | 39.57% | 1 |
|
|
2018
Q3 | $287M | Buy |
7,402,165
+2,637,676
| +55% | +$102M | 31.03% | 1 |
|
|
2018
Q2 | $130M | Sell |
4,764,489
-520,373
| -10% | -$14.2M | 19.39% | 1 |
|
|
2018
Q1 | $148M | Buy |
5,284,862
+937,230
| +22% | +$26.2M | 23.39% | 1 |
|
|
2017
Q4 | $95M | Sell |
4,347,632
-384,371
| -8% | -$8.4M | 8.72% | 4 |
|
|
2017
Q3 | $99.4M | Sell |
4,732,003
-503,167
| -10% | -$10.6M | 11.34% | 4 |
|
|
2017
Q2 | $96.6M | Sell |
5,235,170
-111,152
| -2% | -$2.05M | 12.01% | 3 |
|
|
2017
Q1 | $70.4M | Sell |
5,346,322
-465,175
| -8% | -$6.13M | 7.71% | 6 |
|
|
2016
Q4 | $67.3M | Buy |
5,811,497
+639,477
| +12% | +$7.4M | 7.79% | 6 |
|
|
2016
Q3 | $57.7M | Buy |
+5,172,020
| New | +$57.7M | 4.98% | 8 |
|