Hedge Fund - Abrams Capital Management

Barnes & Noble Education Inc. (BNED) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2019 - Q2 (2019-06-30) $0 0% 0 $384.06
2 2019 - Q1 (2019-03-31) $17,894,000 0.5% 42,604.01 $542.20
3 2018 - Q4 (2018-12-31) $23,549,000 0.97% 58,724.65 $556.98
4 2018 - Q3 (2018-09-30) $33,825,000 0.89% 58,724.65 $566.05
5 2018 - Q2 (2018-06-30) $33,121,000 0.92% 58,724.65 $668.45
6 2018 - Q1 (2018-03-31) $42,125,000 1.32% 61,138.75 $704.31
7 2017 - Q4 (2017-12-31) $53,887,000 1.81% 65,397.08 $661.06
8 2017 - Q3 (2017-09-30) $57,102,000 2.22% 87,714.92 $707.08
9 2017 - Q2 (2017-06-30) $93,241,000 3.7% 87,714.92 $1001.90
10 2017 - Q1 (2017-03-31) $84,119,000 3.22% 87,714.92 $1017.95
11 2016 - Q4 (2016-12-31) $100,609,000 3.69% 87,714.92 $1055.87
12 2016 - Q3 (2016-09-30) $83,943,000 4.16% 87,714.92 $1103.23
13 2016 - Q2 (2016-06-30) $89,031,000 4.65% 87,714.92 $949.09
14 2016 - Q1 (2016-03-31) $85,867,000 4.05% 87,619.48 $1001.62
15 2015 - Q4 (2015-12-31) $81,797,000 4.47% 82,207.92 $1255.77
16 2015 - Q3 (2015-09-30) $90,817,000 6.5% 71,453.03 $1310.31

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1.0000:100.0000 on 2024-06-12