IAC — IAC INTERACTIVECORP

Ownership history in Caption Management, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in IAC INTERACTIVECORP (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.

Peak position
0.48% (2018 Q3)
Avg. % of fund
0.09%
First filed
2018 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 8,851 -75,049 -89.5% 0.00% $346K $39.10
2025 Q3 REDUCED 83,900 -52,900 -38.7% 0.02% $2.9M $34.07
2025 Q2 REDUCED 136,800 -63,200 -31.6% 0.06% $5.1M $37.34
2025 Q1 UNCHANGED 200,000 — 0% 0.07% $7.6M $37.69
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IAC price (monthly, adj. close)

Other funds also holding IAC

As of 2025 Q4 — sorted by position size

Applied Fundamental Research, LLC 3Y 17.41% BROOKTREE CAPITAL MANAGEMENT 3Y 8.35% SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 3Y 7Y 6.95% AREX Capital Management, LP 3Y 5.17% ARISTEIA CAPITAL, L.L.C. 3Y 7Y 4.83% Harspring Capital Management, LLC 3Y 4.57% Wallace Capital Management Inc. 3Y 7Y 4.16% Corvex Management LP 3Y 7Y 4.01% Helikon Investments Ltd 3Y 3.87% Patient Capital Management, LLC 3Y 3.58%
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