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.