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VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
IAC INTERACTIVECORP
CUSIP: 44919P508
Class: COM
Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)
Note: Option positions (PUT/CALL) are excluded.
Q1 2019
Shares
342,669
Value ($000)
$71,998
Avg Close
—
Range
—
Q4 2018
Shares
468,872
Value ($000)
$85,822
Avg Close
—
Range
—
Q3 2018
Shares
491,377
Value ($000)
$106,491
Avg Close
—
Range
—
Q2 2018
Shares
574,927
Value ($000)
$87,671
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2019
342,669
$71,998
—
—
Q4 2018
468,872
$85,822
—
—
Q3 2018
491,377
$106,491
—
—
Q2 2018
574,927
$87,671
—
—