SP
ShawSpring Partners’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,490,081
| Closed | -$64.3M | – | 11 |
|
|
2024
Q4 | $64.3M | Sell |
1,490,081
-89,847
| -6% | -$3.88M | 8.52% | 7 |
|
|
2024
Q3 | $85M | Sell |
1,579,928
-765,407
| -33% | -$41.2M | 10.74% | 5 |
|
|
2024
Q2 | $110M | Sell |
2,345,335
-741,531
| -24% | -$34.7M | 15.85% | 1 |
|
|
2024
Q1 | $165M | Sell |
3,086,866
-499,739
| -14% | -$26.7M | 21.15% | 1 |
|
|
2023
Q4 | $188M | Sell |
3,586,605
-91,992
| -3% | -$4.82M | 30.84% | 1 |
|
|
2023
Q3 | $185M | Sell |
3,678,597
-502,802
| -12% | -$25.3M | 31.03% | 1 |
|
|
2023
Q2 | $263M | Sell |
4,181,399
-88,396
| -2% | -$5.55M | 35.78% | 1 |
|
|
2023
Q1 | $220M | Buy |
4,269,795
+238,046
| +6% | +$12.3M | 29.03% | 1 |
|
|
2022
Q4 | $179M | Buy |
4,031,749
+530,676
| +15% | +$23.6M | 28.43% | 1 |
|
|
2022
Q3 | $194M | Buy |
3,501,073
+432,444
| +14% | +$23.9M | 26.91% | 1 |
|
|
2022
Q2 | $233M | Sell |
3,068,629
-247,598
| -7% | -$18.8M | 41.28% | 1 |
|
|
2022
Q1 | $333M | Sell |
3,316,227
-431,547
| -12% | -$43.3M | 45.75% | 1 |
|
|
2021
Q4 | $490M | Buy |
3,747,774
+840,902
| +29% | +$110M | 60.41% | 1 |
|
|
2021
Q3 | $379M | Buy |
2,906,872
+1,010,157
| +53% | +$132M | 39.51% | 1 |
|
|
2021
Q2 | $292M | Buy |
1,896,715
+538,437
| +40% | +$83M | 27.78% | 2 |
|
|
2021
Q1 | $294M | Buy |
1,358,278
+333,687
| +33% | +$72.2M | 36.63% | 1 |
|
|
2020
Q4 | $194M | Buy |
1,024,591
+198,828
| +24% | +$37.6M | 27.38% | 2 |
|
|
2020
Q3 | $98.9M | Buy |
825,763
+414,805
| +101% | +$49.7M | 20.1% | 2 |
|
|
2020
Q2 | $133M | Buy |
410,958
+35,291
| +9% | +$11.4M | 29.77% | 1 |
|
|
2020
Q1 | $67.3M | Buy |
375,667
+258,329
| +220% | +$46.3M | 23.82% | 2 |
|
|
2019
Q4 | $29.2M | Buy |
117,338
+13,524
| +13% | +$3.37M | 11.71% | 4 |
|
|
2019
Q3 | $22.6M | Sell |
103,814
-108,825
| -51% | -$23.7M | 14.78% | 4 |
|
|
2019
Q2 | $46.3M | Sell |
212,639
-39,724
| -16% | -$8.64M | 27.1% | 2 |
|
|
2019
Q1 | $53M | Hold |
252,363
| – | – | 33.35% | 1 |
|
|
2018
Q4 | $46.2M | Buy |
+252,363
| New | +$46.2M | 47.8% | 1 |
|