NMVA
New Mountain Vantage Advisers’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-97,746
| Closed | -$11.7M | – | 16 |
|
|
2020
Q3 | $11.7M | Buy |
97,746
+23,933
| +32% | +$2.87M | 0.61% | 10 |
|
|
2020
Q2 | $23.9M | Sell |
73,813
-9,193
| -11% | -$2.97M | 1.14% | 9 |
|
|
2020
Q1 | $14.9M | Buy |
83,006
+40,123
| +94% | +$7.19M | 0.8% | 13 |
|
|
2019
Q4 | $10.7M | Sell |
42,883
-12,757
| -23% | -$3.18M | 0.41% | 19 |
|
|
2019
Q3 | $12.1M | Sell |
55,640
-15,171
| -21% | -$3.31M | 0.48% | 24 |
|
|
2019
Q2 | $15.4M | Sell |
70,811
-709
| -1% | -$154K | 0.53% | 24 |
|
|
2019
Q1 | $15M | Sell |
71,520
-31,931
| -31% | -$6.71M | 1.76% | 20 |
|
|
2018
Q4 | $18.9M | Sell |
103,451
-49,089
| -32% | -$8.99M | 2.1% | 20 |
|
|
2018
Q3 | $33.1M | Sell |
152,540
-5,824
| -4% | -$1.26M | 2.39% | 24 |
|
|
2018
Q2 | $24.1M | Sell |
158,364
-22,922
| -13% | -$3.5M | 1.86% | 25 |
|
|
2018
Q1 | $28.4M | Sell |
181,286
-197,238
| -52% | -$30.8M | 2.33% | 24 |
|
|
2017
Q4 | $46.3M | Sell |
378,524
-118,575
| -24% | -$14.5M | 3.52% | 7 |
|
|
2017
Q3 | $58.4M | Buy |
497,099
+8,617
| +2% | +$1.01M | 4.49% | 2 |
|
|
2017
Q2 | $50.4M | Buy |
488,482
+40,337
| +9% | +$4.16M | 3.67% | 5 |
|
|
2017
Q1 | $33M | Buy |
+448,145
| New | +$33M | 2.3% | 19 |
|