Hedge Fund - Abrams Bison Investments
L Brands Inc. (LB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $45.07 |
| 2 | 2016 - Q4 (2016-12-31) | $198,903,000 | 20.45% | 3,736,977 | $56.85 |
| 3 | 2016 - Q3 (2016-09-30) | $220,095,000 | 23.98% | 3,847,070 | $58.91 |
| 4 | 2016 - Q2 (2016-06-30) | $223,409,000 | 20.73% | 4,116,736 | $58.55 |
| 5 | 2016 - Q1 (2016-03-31) | $106,049,000 | 10.97% | 1,493,939.744 | $70.81 |
| 6 | 2015 - Q4 (2015-12-31) | $193,350,000 | 19.47% | 2,496,075.502 | $75.56 |
| 7 | 2015 - Q3 (2015-09-30) | $238,935,000 | 26.22% | 3,279,287 | $67.41 |
| 8 | 2015 - Q2 (2015-06-30) | $421,794,000 | 39.37% | 6,086,077.11 | $70.03 |
| 9 | 2015 - Q1 (2015-03-31) | $463,910,000 | 33.27% | 6,086,077.11 | $69.73 |
| 10 | 2014 - Q4 (2014-12-31) | $425,829,000 | 28.79% | 6,086,077.11 | $58.90 |
| 11 | 2014 - Q3 (2014-09-30) | $329,544,000 | 22.64% | 6,086,077.11 | $48.02 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1237.0000:1000.0000 on 2021-08-03