David Abrams - Abrams Capital Management
Holding/activity history for Barnes & Noble Ed Inc (BNED)
← All BNED superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.50 | $291.00–488.00 · VW $373.19i | SEC | |
| 2019 Q1 | 42,604 | 0.50 | Reduce 27.45% | 0.27 | $397.00–778.30 · VW $555.22i | $17,894,000 | SEC |
| 2018 Q4 | 58,725 | 0.97 | $401.00 | $23,549,000 | SEC | ||
| 2018 Q3 | 58,725 | 0.89 | $576.00 | $33,825,000 | SEC | ||
| 2018 Q2 | 58,725 | 0.92 | Reduce 3.95% | 0.05 | $551.00–832.00 · VW $663.36i | $33,121,000 | SEC |
| 2018 Q1 | 61,139 | 1.32 | Reduce 6.51% | 0.12 | $597.00–869.00 · VW $718.42i | $42,125,000 | SEC |
| 2017 Q4 | 65,397 | 1.81 | Reduce 25.44% | 0.57 | $499.00–910.00 · VW $701.87i | $53,887,000 | SEC |
| 2017 Q3 | 87,715 | 2.23 | $651.00 | $57,102,000 | SEC | ||
| 2017 Q2 | 87,715 | 3.71 | $1,063.00 | $93,241,000 | SEC | ||
| 2017 Q1 | 87,715 | 3.22 | $959.00 | $84,119,000 | SEC | ||
| 2016 Q4 | 87,715 | 4.01 | $1,147.00 | $100,609,000 | SEC | ||
| 2016 Q3 | 87,715 | 4.58 | $957.00 | $83,943,000 | SEC | ||
| 2016 Q2 | 87,715 | 5.19 | Add 0.11% | <0.01 | $850.00–1,075.00 · VW $966.49i | $89,031,000 | SEC |
| 2016 Q1 | 87,619 | 4.40 | Add 6.58% | 0.27 | $854.00–1,193.00 · VW $1,032.62i | $85,867,000 | SEC |
| 2015 Q4 | 82,208 | 4.76 | Add 15.05% | 0.62 | $815.00–1,549.00 · VW $1,239.31i | $81,797,000 | SEC |
| 2015 Q3 | 71,453 | 6.87 | Buy | 6.87 | $1,175.00–1,461.00 · VW $1,310.97i IPO/listing quarter |
$90,817,000 | SEC |