Mason Hawkins
Longleaf Partners
Mason Hawkins IAC/INTERACTIVECORP stake
total: 52
Longleaf Partners PPLI trades
- Total transactions:
- 14
- New positions:
- 1
- Added:
- 8
- Reduced:
- 5
- Held since:
- 2021 Q3
- Held for:
- 19 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Mason Hawkins holds 2,067,799 IAC/INTERACTIVECORP (PPLI) shares with a market value of roughly $82.77M accounting for 7.87% of the overall portfolio. To date, the estimated cost basis is nearly $66.47 for "buy" trades and estimated average "sell" price is $40.06. Longleaf Partners first purchased PPLI in 2021 Q3, initially acquiring 668,077 shares. Since the initial investment in IAC/INTERACTIVECORP (PPLI), Longleaf Partners has made 13 more transactions.
When did Mason Hawkins buy IAC/INTERACTIVECORP (PPLI)?
Mason Hawkins first invested in IAC/INTERACTIVECORP (PPLI) in 2021 Q3 at the reported quarter-end price of $106.88 per share.
What's the cost basis of Longleaf Partners's PPLI stake?
The estimated cost basis for IAC/INTERACTIVECORP (PPLI) stake is around $66.47 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $66.47
- Weighted AVG sell price:
- $40.06
Mason Hawkins's historical trades in IAC/INTERACTIVECORP
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
7.87%
|
2,067,799
|
$40.03
|
$82,773,994
|
+6.61% (+128,193)
|
+0.49%
|
|
2025 Q4
|
6.91%
|
1,939,606
|
$39.10
|
$75,838,595
|
+3.96% (+73,839)
|
+0.26%
|
|
2025 Q3
|
5.61%
|
1,865,767
|
$34.07
|
$63,566,682
|
-4.50% (-87,840)
|
-0.25%
|
|
2025 Q2
|
6.17%
|
1,953,607
|
$37.34
|
$72,947,685
|
-1.64% (-32,631.6)
|
-0.1%
|
|
2025 Q1
|
6.44%
|
1,986,238.6
|
$37.69
|
$74,854,636
|
-2.93% (-60,002.84)
|
-0.18%
|
|
2024 Q4
|
5.66%
|
2,046,241.44
|
$35.39
|
$72,415,796
|
+24.36% (+400,835.24)
|
+1.11%
|
|
2024 Q3
|
5.32%
|
1,645,406.2
|
$44.15
|
$72,646,236
|
-7.85% (-140,088.7)
|
-0.48%
|
|
2024 Q1
|
5.77%
|
1,785,494.9
|
$43.76
|
$78,128,218
|
+18.11% (+273,832.5)
|
+0.88%
|
|
2023 Q3
|
4.73%
|
1,511,662.4
|
$41.34
|
$62,487,833
|
-8.74% (-144,707.49)
|
-0.44%
|
|
2022 Q4
|
4.88%
|
1,656,369.89
|
$36.42
|
$60,330,454
|
+34.34% (+423,408.68)
|
+1.25%
|
|
2022 Q2
|
5.30%
|
$62.32
|
+9.41% (+106,051.78)
|
|||
|
2022 Q1
|
5.30%
|
$82.26
|
+42.91% (+338,365.15)
|
|||
|
2021 Q4
|
4.71%
|
$107.23
|
+18.03% (+120,467.67)
|
|||
|
2021 Q3
|
4.08%
|
$106.88
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.