IAC position history
The shares of IAC Inc. (IAC) that SOUTHEASTERN ASSET MANAGEMENT INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 1,669,422 shares, $218M, 4.1% of portfolio
- 2021 Q4: 1,984,307 shares, $259M, 4.4% of portfolio, Add +18.9%
- 2022 Q1: 2,584,135 shares, $259M, 4.6% of portfolio, Add +30.2%
- 2022 Q2: 2,989,115 shares, $227M, 4.8% of portfolio, Add +15.7%
- 2022 Q3: 2,745,346 shares, $152M, 3.8% of portfolio, Reduce −8.2%
- 2022 Q4: 2,588,132 shares, $115M, 4.0% of portfolio, Reduce −5.7%
- 2023 Q1: 2,563,724 shares, $132M, 4.5% of portfolio, Reduce −0.9%
- 2023 Q2: 2,556,175 shares, $161M, 5.7% of portfolio, Reduce −0.3%
- 2023 Q3: 2,320,735 shares, $117M, 4.3% of portfolio, Reduce −9.2%
- 2023 Q4: 2,260,225 shares, $118M, 4.6% of portfolio, Reduce −2.6%
- 2024 Q1: 2,589,378 shares, $138M, 5.3% of portfolio, Add +14.6%
- 2024 Q2: 2,434,682 shares, $114M, 5.0% of portfolio, Reduce −6.0%
- 2024 Q3: 2,268,327 shares, $122M, 5.8% of portfolio, Reduce −6.8%
- 2024 Q4: 2,751,940 shares, $119M, 5.6% of portfolio, Add +21.3%
- 2025 Q1: 2,455,492 shares, $113M, 6.0% of portfolio, Reduce −10.8%
- 2025 Q2: 2,930,980 shares, $109M, 5.5% of portfolio, Add +19.4%
- 2025 Q3: 2,767,511 shares, $94M, 4.8% of portfolio, Reduce −5.6%
- 2025 Q4: 3,989,340 shares, $156M, 6.9% of portfolio, Add +44.1%
- 2026 Q1: 4,022,729 shares, $161M, 7.9% of portfolio, Add +0.8%
- 2026 Q2: 3,131,835 shares, $145M, 7.5% of portfolio, Reduce −22.1%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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