PPLI
IAC/INTERACTIVECORP
IAC/INTERACTIVECORP historical holders
total: 11
Eagle Capital Management IAC/INTERACTIVECORP transactions over time
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 6
- Held since:
- 2021 Q4
- Held for:
- 8 quarters
- Latest activity:
- 2023 Q4
Eagle Capital Management has been an institutional investor in IAC/INTERACTIVECORP (PPLI) since 2021 Q4. According to 2026 Q1 report, Eagle Capital Management doesn't hold any shares. The fund/company first acquired PPLI in 2021 Q4, initially purchasing about 1.52M shares. Since the initial investment, Eagle Capital Management has made 8 more transactions in this position.
When did Eagle Capital Management exit their PPLI position?
Eagle Capital Management no longer holds IAC/INTERACTIVECORP (PPLI). They sold off their entire position in 2023 Q4, closing out an investment that began in 2021 Q4.
When did Eagle Capital Management first invest in PPLI?
Eagle Capital Management first invested in IAC/INTERACTIVECORP (PPLI) in 2021 Q4 at the reported quarter-end price of $107.23 per share, acquiring 1,522,508 shares in their initial purchase.
What is Eagle Capital Management's average cost basis for PPLI?
Based on historical transaction data, Eagle Capital Management's estimated cost basis for IAC/INTERACTIVECORP (PPLI) is approximately $94.15 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $94.15
- Weighted AVG sell price:
- $41.88
PPLI transactions history by Eagle Capital Management
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$41.34
|
|
-100% (-417,490.43)
|
-0.08%
|
|
2023 Q3
|
0.08%
|
417,490.43
|
$41.34
|
$17,257,870
|
-82.36% (-1,949,421.15)
|
-0.36%
|
|
2023 Q2
|
0.55%
|
2,366,911.58
|
$51.52
|
$121,937,692
|
-6.42% (-162,279.37)
|
-0.04%
|
|
2023 Q1
|
0.49%
|
2,529,190.95
|
$42.33
|
$107,060,093
|
-2.53% (-65,596.83)
|
-0.01%
|
|
2022 Q4
|
0.45%
|
2,594,787.78
|
$36.42
|
$94,510,728
|
-12.07% (-356,329.55)
|
-0.06%
|
|
2022 Q3
|
0.61%
|
2,951,117.33
|
$45.43
|
$134,071,000
|
-6.43% (-202,941.56)
|
-0.04%
|
|
2022 Q2
|
0.86%
|
3,154,058.89
|
$62.32
|
$196,566,000
|
-1.39% (-44,337.46)
|
-0.01%
|
|
2022 Q1
|
0.89%
|
3,198,396.35
|
$82.26
|
$263,113,000
|
+110.07% (+1,675,888.51)
|
+0.47%
|
|
2021 Q4
|
0.49%
|
1,522,507.84
|
$107.23
|
$163,254,000
|
new
|
+0.49%
|
* 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.