ACM
BKS
Abrams Capital Management’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,508,735
| Closed | -$26.7M | – | 22 |
|
|
2017
Q2 | $26.7M | Sell |
3,508,735
-6,910,040
| -66% | -$52.5M | 1.06% | 16 |
|
|
2017
Q1 | $96.4M | Hold |
10,418,775
| – | – | 3.69% | 10 |
|
|
2016
Q4 | $116M | Hold |
10,418,775
| – | – | 4.26% | 9 |
|
|
2016
Q3 | $118M | Buy |
10,418,775
+1
| +0% | +$11 | 5.84% | 7 |
|
|
2016
Q2 | $118M | Hold |
10,418,774
| – | – | 6.18% | 6 |
|
|
2016
Q1 | $129M | Buy |
10,418,774
+3,000,000
| +40% | +$37.1M | 6.08% | 7 |
|
|
2015
Q4 | $64.6M | Buy |
7,418,774
+500,000
| +7% | +$4.36M | 3.53% | 10 |
|
|
2015
Q3 | $83.8M | Buy |
6,918,774
+1,800,777
| +35% | +$21.8M | 6% | 5 |
|
|
2015
Q2 | $133M | Buy |
5,117,997
+1,003,608
| +24% | +$26.1M | 9.02% | 5 |
|
|
2015
Q1 | $97.7M | Hold |
4,114,389
| – | – | 7.27% | 5 |
|
|
2014
Q4 | $95.5M | Hold |
4,114,389
| – | – | 4.95% | 7 |
|
|
2014
Q3 | $81.2M | Hold |
4,114,389
| – | – | 4.8% | 8 |
|
|
2014
Q2 | $93.8M | Buy |
4,114,389
+1,999,160
| +95% | +$45.6M | 6.62% | 6 |
|
|
2014
Q1 | $44.2M | Buy |
+2,115,229
| New | +$44.2M | 3.5% | 8 |
|