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:
-
1.0000:100.0000 on 2024-06-12