Hedge Fund - Abrams Capital Management
Asbury Automotive Group Inc (ABG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $497,151,561 | 15.52% | 2,108,540 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $474,358,244 | 14.74% | 2,108,540 | $211.37 |
| 3 | 2023 - Q3 (2023-09-30) | $485,111,798 | 16.02% | 2,108,540 | $228.41 |
| 4 | 2023 - Q2 (2023-06-30) | $506,935,187 | 14.57% | 2,108,540 | $210.21 |
| 5 | 2023 - Q1 (2023-03-31) | $442,793,400 | 14% | 2,108,540 | $211.94 |
| 6 | 2022 - Q4 (2022-12-31) | $379,690,218 | 13.53% | 2,118,216 | $167.22 |
| 7 | 2022 - Q3 (2022-09-30) | $320,062,000 | 9.22% | 2,118,216 | $170.35 |
| 8 | 2022 - Q2 (2022-06-30) | $358,699,000 | 9.64% | 2,118,216 | $173.17 |
| 9 | 2022 - Q1 (2022-03-31) | $339,338,000 | 7.92% | 2,118,216 | $175.01 |
| 10 | 2021 - Q4 (2021-12-31) | $365,879,000 | 8.02% | 2,118,216 | $184.09 |
| 11 | 2021 - Q3 (2021-09-30) | $416,738,000 | 9.08% | 2,118,216 | $188.46 |
| 12 | 2021 - Q2 (2021-06-30) | $362,999,000 | 8.06% | 2,118,216 | $192.32 |
| 13 | 2021 - Q1 (2021-03-31) | $416,229,000 | 9.37% | 2,118,216 | $168.58 |
| 14 | 2020 - Q4 (2020-12-31) | $308,709,000 | 8.7% | 2,118,216 | $123.98 |
| 15 | 2020 - Q3 (2020-09-30) | $206,420,000 | 6.52% | 2,118,216 | $101.02 |
| 16 | 2020 - Q2 (2020-06-30) | $163,802,000 | 5.29% | 2,118,216 | $67.17 |
| 17 | 2020 - Q1 (2020-03-31) | $116,989,000 | 4.6% | 2,118,216 | $87.09 |
| 18 | 2019 - Q4 (2019-12-31) | $212,684,000 | 6.6% | 1,902,528 | $107.60 |
| 19 | 2019 - Q3 (2019-09-30) | $194,686,000 | 5.45% | 1,902,528 | $92.32 |
| 20 | 2019 - Q2 (2019-06-30) | $160,459,000 | 4.35% | 1,902,528 | $78.03 |
| 21 | 2019 - Q1 (2019-03-31) | $131,959,000 | 3.7% | 1,902,528 | $69.65 |
| 22 | 2018 - Q4 (2018-12-31) | $126,823,000 | 5.24% | 1,902,528 | $65.77 |
| 23 | 2018 - Q3 (2018-09-30) | $108,975,000 | 2.88% | 1,585,091 | $72.05 |
| 24 | 2018 - Q2 (2018-06-30) | $74,383,000 | 2.06% | 1,085,091 | $70.04 |
| 25 | 2018 - Q1 (2018-03-31) | $73,244,000 | 2.29% | 1,085,091 | $69.08 |
| 26 | 2017 - Q4 (2017-12-31) | $69,446,000 | 2.33% | 1,085,091 | $62.48 |
| 27 | 2017 - Q3 (2017-09-30) | $61,100,000 | 2.38% | 1,000,000 | $55.24 |
The displayed share prices are average quarterly stock market prices.