Ownership history in BROOKTREE CAPITAL MANAGEMENT · 20 quarters on record
This page tracks every 13F SEC filing in which BROOKTREE CAPITAL MANAGEMENT reported a position in IAC INTERACTIVECORP NEW (IAC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 320,899 | +28,221 | +9.6% | 8.35% | $12.5M | $39.10 |
| 2025 Q3 | ADDED | 292,678 | +46,001 | +18.6% | 6.34% | $10.0M | $34.07 |
| 2025 Q2 | ADDED | 246,677 | +69,409 | +39.2% | 6.02% | $9.2M | $37.34 |
| 2024 Q4 | ADDED | 177,268 | +11,425 | +6.9% | 5.67% | $7.6M | $35.39 |
| 2024 Q3 | ADDED | 165,843 | +1,430 | +0.9% | 7.25% | $8.9M | $44.15 |
| 2024 Q2 | REDUCED | 164,413 | -6,579 | -3.8% | 6.59% | $7.7M | $38.43 |
| 2024 Q1 | REDUCED | 170,992 | -3,912 | -2.2% | 7.03% | $9.1M | $43.76 |
| 2023 Q4 | REDUCED | 174,904 | -8,431 | -4.6% | 7.40% | $9.2M | $42.97 |
| 2023 Q3 | ADDED | 183,335 | +263 | +0.1% | 7.72% | $9.2M | $41.34 |
| 2023 Q2 | ADDED | 183,072 | +1,663 | +0.9% | 8.74% | $11.5M | $51.52 |
As of 2025 Q4 — sorted by position size