ACM
BKS

Abrams Capital Management’s Barnes & Noble BKS Stock Holding History

Abrams Capital Management’s Portfolio BKS Stock Details BKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$54.2M 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% +$12 5.84% 7
2016
Q2 		$118M Hold
10,418,774
– – 6.18% 6
2016
Q1 		$129M Buy
10,418,774
+3,000,000
+40% +$29.4M 6.08% 7
2015
Q4 		$64.6M Buy
7,418,774
+500,000
+7% +$5.88M 3.53% 10
2015
Q3 		$83.8M Sell
6,918,774
-891,289
-11% -$14.3M 6% 5
2015
Q2 		$133M Buy
7,810,063
+1,531,505
+24% +$23.9M 9.02% 5
2015
Q1 		$97.7M Hold
6,278,558
– – 7.27% 5
2014
Q4 		$95.5M Hold
6,278,558
– – 4.95% 7
2014
Q3 		$81.2M Hold
6,278,558
– – 4.8% 8
2014
Q2 		$93.8M Buy
6,278,558
+3,050,719
+95% +$36.8M 6.62% 6
2014
Q1 		$44.2M Buy
+3,227,839
New +$37M 3.5% 8

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