Shannon River Fund 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
Q2 | – | Sell |
-178,387
| Closed | -$14.7M | – | 41 |
|
|
2022
Q1 | $14.7M | Buy |
178,387
+90,636
| +103% | +$7.46M | 1.63% | 21 |
|
|
2021
Q4 | $9.41M | Buy |
87,751
+4,921
| +6% | +$528K | 0.95% | 20 |
|
|
2021
Q3 | $8.85M | Sell |
82,830
-4,327
| -5% | -$462K | 0.62% | 30 |
|
|
2021
Q2 | $11M | Sell |
87,157
-44,553
| -34% | -$5.63M | 0.8% | 25 |
|
|
2021
Q1 | $15.6M | Sell |
131,710
-13,192
| -9% | -$1.56M | 1.05% | 22 |
|
|
2020
Q4 | $15M | Buy |
144,902
+25,031
| +21% | +$2.59M | 1.41% | 22 |
|
|
2020
Q3 | $7.84M | Buy |
+119,871
| New | +$7.84M | 0.94% | 25 |
|
|
2018
Q3 | – | Sell |
-493,912
| Closed | -$13.5M | – | 25 |
|
|
2018
Q2 | $13.5M | Buy |
+493,912
| New | +$13.5M | 1.77% | 13 |
|
|
2018
Q1 | – | Sell |
-371,541
| Closed | -$8.12M | – | 34 |
|
|
2017
Q4 | $8.12M | Sell |
371,541
-559,792
| -60% | -$12.2M | 1.95% | 13 |
|
|
2017
Q3 | $19.6M | Buy |
931,333
+63,105
| +7% | +$1.33M | 6.4% | 3 |
|
|
2017
Q2 | $16M | Sell |
868,228
-258,984
| -23% | -$4.78M | 4.71% | 6 |
|
|
2017
Q1 | $14.9M | Sell |
1,127,212
-1,025,901
| -48% | -$13.5M | 5.12% | 8 |
|
|
2016
Q4 | $24.9M | Buy |
2,153,113
+334,606
| +18% | +$3.87M | 7.76% | 2 |
|
|
2016
Q3 | $20.3M | Sell |
1,818,507
-2,322,095
| -56% | -$25.9M | 5.66% | 6 |
|
|
2016
Q2 | $41.7M | Buy |
4,140,602
+2,915,208
| +238% | +$29.3M | 10.42% | 1 |
|
|
2016
Q1 | $10.3M | Sell |
1,225,394
-1,225,954
| -50% | -$10.3M | 2.63% | 15 |
|
|
2015
Q4 | $26.3M | Sell |
2,451,348
-541,635
| -18% | -$5.81M | 5.1% | 11 |
|
|
2015
Q3 | $34.9M | Sell |
2,992,983
-560
| -0% | -$6.53K | 6.49% | 4 |
|
|
2015
Q2 | $42.6M | Buy |
2,993,543
+436,442
| +17% | +$6.21M | 4.19% | 5 |
|
|
2015
Q1 | $30.8M | Sell |
2,557,101
-3,038,306
| -54% | -$36.6M | 3.54% | 8 |
|
|
2014
Q4 | $60.8M | Sell |
5,595,407
-2,485,738
| -31% | -$27M | 6.18% | 4 |
|
|
2014
Q3 | $95.2M | Buy |
8,081,145
+1,640,831
| +25% | +$19.3M | 7.19% | 1 |
|
|
2014
Q2 | $79.7M | Buy |
6,440,314
+1,510,760
| +31% | +$18.7M | 4.13% | 2 |
|
|
2014
Q1 | $62.9M | Buy |
4,929,554
+2,355,667
| +92% | +$30.1M | 4% | 4 |
|
|
2013
Q4 | $31.6M | Buy |
+2,573,887
| New | +$31.6M | 2.36% | 16 |
|