Hedge Fund - Abrams Capital Management
Barnes & Noble Inc (BKS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $ |
| 2 | 2017 - Q2 (2017-06-30) | $26,666,000 | 1.05% | 3,508,735 | $ |
| 3 | 2017 - Q1 (2017-03-31) | $96,374,000 | 3.69% | 10,418,775 | $ |
| 4 | 2016 - Q4 (2016-12-31) | $116,169,000 | 4.26% | 10,418,775 | $ |
| 5 | 2016 - Q3 (2016-09-30) | $117,732,000 | 5.84% | 10,418,775 | $ |
| 6 | 2016 - Q2 (2016-06-30) | $118,253,000 | 6.17% | 10,418,774 | $ |
| 7 | 2016 - Q1 (2016-03-31) | $128,776,000 | 6.08% | 10,418,774 | $ |
| 8 | 2015 - Q4 (2015-12-31) | $64,618,000 | 3.53% | 7,418,774 | $ |
| 9 | 2015 - Q3 (2015-09-30) | $83,786,000 | 5.99% | 6,918,774 | $ |
| 10 | 2015 - Q2 (2015-06-30) | $132,863,000 | 9.02% | 5,117,997 | $ |
| 11 | 2015 - Q1 (2015-03-31) | $97,717,000 | 7.26% | 4,114,389 | $ |
| 12 | 2014 - Q4 (2014-12-31) | $95,536,000 | 4.94% | 4,114,389 | $ |
| 13 | 2014 - Q3 (2014-09-30) | $81,218,000 | 4.8% | 4,114,389 | $ |
| 14 | 2014 - Q2 (2014-06-30) | $93,767,000 | 6.62% | 4,114,389 | $ |
| 15 | 2014 - Q1 (2014-03-31) | $44,208,000 | 3.49% | 2,115,229 | $ |
The displayed share prices are average quarterly stock market prices.