Hedge Fund - Abrams Capital Management
Arbitron Inc (ARB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $37.79 |
| 2 | 2012 - Q3 (2012-09-30) | $86,879,000 | 9.08% | 2,292,309 | $35.75 |
| 3 | 2012 - Q1 (2012-03-31) | $108,853,000 | 9.51% | 2,943,558 | $33.17 |
| 4 | 2011 - Q4 (2011-12-31) | $101,288,000 | 7.77% | 2,943,558 | $34.93 |
| 5 | 2011 - Q3 (2011-09-30) | $97,373,000 | 8.52% | 2,943,558 | $34.20 |
| 6 | 2011 - Q2 (2011-06-30) | $122,522,000 | 11.93% | 2,964,475 | $33.27 |
| 7 | 2011 - Q1 (2011-03-31) | $118,800,000 | 11.74% | 2,967,775 | $37.05 |
| 8 | 2010 - Q4 (2010-12-31) | $147,878,000 | 21.54% | 3,561,610 | $29.52 |
The displayed share prices are average quarterly stock market prices.