TowerView LLC’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,375,000
| Closed | -$15.9M | – | 24 |
|
|
2019
Q2 | $15.9M | Hold |
2,375,000
| – | – | 9.06% | 4 |
|
|
2019
Q1 | $12.9M | Hold |
2,375,000
| – | – | 7.21% | 4 |
|
|
2018
Q4 | $16.8M | Hold |
2,375,000
| – | – | 9.81% | 4 |
|
|
2018
Q3 | $13.8M | Hold |
2,375,000
| – | – | 6.73% | 4 |
|
|
2018
Q2 | $15.1M | Hold |
2,375,000
| – | – | 7% | 4 |
|
|
2018
Q1 | $11.8M | Hold |
2,375,000
| – | – | 5.54% | 5 |
|
|
2017
Q4 | $15.9M | Hold |
2,375,000
| – | – | 7.54% | 4 |
|
|
2017
Q3 | $18.1M | Hold |
2,375,000
| – | – | 9.37% | 4 |
|
|
2017
Q2 | $18.1M | Hold |
2,375,000
| – | – | 9.12% | 3 |
|
|
2017
Q1 | $22M | Hold |
2,375,000
| – | – | 10.25% | 3 |
|
|
2016
Q4 | $26.5M | Hold |
2,375,000
| – | – | 11.63% | 3 |
|
|
2016
Q3 | $26.8M | Sell |
2,375,000
-5,000
| -0.2% | -$60.3K | 12.33% | 3 |
|
|
2016
Q2 | $27M | Hold |
2,380,000
| – | – | 12.51% | 3 |
|
|
2016
Q1 | $29.4M | Buy |
2,380,000
+89,700
| +4% | +$879K | 14.32% | 3 |
|
|
2015
Q4 | $19.9M | Buy |
2,290,300
+290,300
| +15% | +$3.41M | 10.59% | 3 |
|
|
2015
Q3 | $24.2M | Sell |
2,000,000
-800,112
| -29% | -$12.8M | 12.63% | 3 |
|
|
2015
Q2 | $47.6M | Sell |
2,800,112
-223,732
| -7% | -$3.49M | 23% | 2 |
|
|
2015
Q1 | $47.1M | Sell |
3,023,844
-14,804
| -0.5% | -$232K | 21.35% | 3 |
|
|
2014
Q4 | $46.2M | Buy |
3,038,648
+55,318
| +2% | +$785K | 20.41% | 3 |
|
|
2014
Q3 | $38.6M | Sell |
2,983,330
-106,820
| -3% | -$1.56M | 22.01% | 3 |
|
|
2014
Q2 | $46.1M | Buy |
3,090,150
+38,150
| +1% | +$460K | 22.01% | 3 |
|
|
2014
Q1 | $41.8M | Hold |
3,052,000
| – | – | 19.03% | 3 |
|
|
2013
Q4 | $29.9M | Hold |
3,052,000
| – | – | 13.67% | 3 |
|
|
2013
Q3 | $25.9M | Hold |
3,052,000
| – | – | 12.54% | 3 |
|
|
2013
Q2 | $31.9M | Buy |
+3,052,000
| New | +$38.3M | 12.55% | 4 |
|
TowerView LLC's BKS Position: Q3 2019 in Review
TowerView LLC sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 2,375,000 shares — an estimated $15.9M sold.
TowerView LLC first reported a position in BKS in Q2 2013 and held it in 25 quarters. The position peaked at $47.6M in Q2 2015. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.
- TowerView LLC reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
- TowerView LLC sold 2,375,000 Barnes & Noble shares in Q3 2019, an estimated $15.9M.
- TowerView LLC first reported a position in Barnes & Noble in Q2 2013 and held it in 25 quarters.
- TowerView LLC's Barnes & Noble position peaked at $47.6M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.
Based on TowerView LLC's 13F filing for Q3 2019, filed 18 Oct 2019.