TP
Third Point’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,500,000
| Closed | -$163M | – | 29 |
|
|
2015
Q3 | $163M | Sell |
2,500,000
-250,000
| -9% | -$16.3M | 1.54% | 20 |
|
|
2015
Q2 | $219M | Buy |
2,750,000
+365,000
| +15% | +$29.1M | 2.05% | 18 |
|
|
2015
Q1 | $161M | Buy |
2,385,000
+10,000
| +0.4% | +$675K | 1.49% | 20 |
|
|
2014
Q4 | $144M | Buy |
2,375,000
+375,000
| +19% | +$22.8M | 1.3% | 24 |
|
|
2014
Q3 | $132M | Hold |
2,000,000
| – | – | 1.51% | 25 |
|
|
2014
Q2 | $138M | Buy |
+2,000,000
| New | +$138M | 1.7% | 25 |
|