SAM
Southeastern Asset Management’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
2,930,980
+475,488
| +19% | -$2.32M | 5.52% | 3 |
|
|
2025
Q1 | $113M | Sell |
2,455,492
-296,448
| -11% | -$13.6M | 6.01% | 3 |
|
|
2024
Q4 | $119M | Buy |
2,751,940
+483,613
| +21% | +$20.9M | 5.6% | 5 |
|
|
2024
Q3 | $122M | Sell |
2,268,327
-166,355
| -7% | -$8.95M | 5.76% | 5 |
|
|
2024
Q2 | $114M | Sell |
2,434,682
-154,696
| -6% | -$7.25M | 4.97% | 6 |
|
|
2024
Q1 | $138M | Buy |
2,589,378
+329,153
| +15% | +$17.6M | 5.31% | 5 |
|
|
2023
Q4 | $118M | Sell |
2,260,225
-60,510
| -3% | -$3.17M | 4.55% | 7 |
|
|
2023
Q3 | $117M | Sell |
2,320,735
-235,440
| -9% | -$11.9M | 4.33% | 6 |
|
|
2023
Q2 | $161M | Sell |
2,556,175
-7,549
| -0.3% | -$474K | 5.66% | 4 |
|
|
2023
Q1 | $132M | Sell |
2,563,724
-24,408
| -0.9% | -$1.26M | 4.47% | 7 |
|
|
2022
Q4 | $115M | Sell |
2,588,132
-157,214
| -6% | -$6.98M | 4.03% | 9 |
|
|
2022
Q3 | $152M | Sell |
2,745,346
-243,769
| -8% | -$13.5M | 3.83% | 11 |
|
|
2022
Q2 | $227M | Buy |
2,989,115
+404,980
| +16% | +$30.8M | 4.79% | 5 |
|
|
2022
Q1 | $259M | Buy |
2,584,135
+599,828
| +30% | +$60.2M | 4.58% | 7 |
|
|
2021
Q4 | $259M | Buy |
1,984,307
+314,885
| +19% | +$41.2M | 4.35% | 9 |
|
|
2021
Q3 | $218M | Buy |
+1,669,422
| New | +$218M | 4.13% | 11 |
|