FPA Queens Road Small Cap Value Fund
Holding/activity history for IAC Inc. (IAC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 386,082 | 3.04 | $53.82 | ||
| 2024 Q2 | 386,082 | 2.86 | Add 38.68% | 0.80 | $46.85 |
| 2024 Q1 | 278,407 | 2.31 | $53.34 | ||
| 2023 Q4 | 278,407 | 2.31 | $52.38 | ||
| 2023 Q3 | 278,407 | 2.49 | Add 23.38% | 0.47 | $50.39 |
| 2023 Q2 | 225,654 | 3.09 | $62.80 | ||
| 2023 Q1 | 225,654 | 2.68 | Add 49.78% | 0.89 | $51.60 |
| 2022 Q4 | 150,654 | 1.50 | Add 275.19% | 1.10 | $44.40 |
| 2022 Q3 | 40,154 | 0.57 | Add 164.97% | 0.35 | $55.39 |
| 2022 Q2 | 15,154 | 0.29 | Buy | 0.29 | $75.95 |