NM
Newtyn Management’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.3M | Sell |
1,000,000
-425,000
| -30% | -$15.9M | 5.66% | 7 |
|
|
2025
Q1 | $65.5M | Hold |
1,425,000
| – | – | 10.36% | 2 |
|
|
2024
Q4 | $61.5M | Hold |
1,425,000
| – | – | 10.7% | 1 |
|
|
2024
Q3 | $76.7M | Hold |
1,425,000
| – | – | 11.77% | 1 |
|
|
2024
Q2 | $66.8M | Buy |
1,425,000
+2,000
| +0.1% | +$93.7K | 12.53% | 1 |
|
|
2024
Q1 | $75.9M | Buy |
1,423,000
+212,371
| +18% | +$11.3M | 15.12% | 1 |
|
|
2023
Q4 | $63.4M | Buy |
1,210,629
+280,629
| +30% | +$14.7M | 12.45% | 2 |
|
|
2023
Q3 | $46.9M | Buy |
930,000
+30,000
| +3% | +$1.51M | 11.57% | 2 |
|
|
2023
Q2 | $56.5M | Sell |
900,000
-5,835
| -0.6% | -$366K | 13.35% | 1 |
|
|
2023
Q1 | $46.7M | Buy |
905,835
+40,835
| +5% | +$2.11M | 9.18% | 1 |
|
|
2022
Q4 | $38.4M | Buy |
865,000
+430,000
| +99% | +$19.1M | 7.93% | 1 |
|
|
2022
Q3 | $24.1M | Buy |
435,000
+100,000
| +30% | +$5.54M | 5.29% | 7 |
|
|
2022
Q2 | $25.5M | Buy |
+335,000
| New | +$25.5M | 4.82% | 6 |
|
|
2020
Q1 | – | Sell |
-121,516
| Closed | -$30.3M | – | 51 |
|
|
2019
Q4 | $30.3M | Buy |
+121,516
| New | +$30.3M | 2.8% | 4 |
|