TowerView LLC’s Barnes & Noble Education BNED Stock Holding History

TowerView LLC’s Portfolio BNED Stock Details BNED Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,485,000	Closed	-$1.08M	–	27
2024 Q1	$1.08M	Sell	1,485,000 -21,993	-1%	-$15.9K	0.71%	14
2023 Q4	$2.25M	Hold	1,506,993	–	–	1.37%	9
2023 Q3	$1.64M	Hold	1,506,993	–	–	1.09%	10
2023 Q2	$1.9M	Hold	1,506,993	–	–	1.24%	9
2023 Q1	$2.29M	Hold	1,506,993	–	–	1.49%	10
2022 Q4	$2.64M	Buy	1,506,993 +1,993	+0.1%	+$3.49K	1.7%	11
2022 Q3	$3.61M	Hold	1,505,000	–	–	2.08%	13
2022 Q2	$4.41M	Buy	1,505,000 +245,000	+19%	+$718K	2.36%	11
2022 Q1	$4.51M	Buy	1,260,000 +177,900	+16%	+$637K	2.21%	11
2021 Q4	$7.37M	Buy	1,082,100 +35,546	+3%	+$242K	3.64%	7
2021 Q3	$10.5M	Sell	1,046,554 -55,549	-5%	-$555K	5.5%	4
2021 Q2	$7.95M	Sell	1,102,103 -87,897	-7%	-$634K	4.79%	6
2021 Q1	$9.69M	Sell	1,190,000 -271,712	-19%	-$2.21M	6.02%	4
2020 Q4	$6.8M	Buy	1,461,712 +11,712	+0.8%	+$54.5K	4.85%	5
2020 Q3	$3.74M	Hold	1,450,000	–	–	2.87%	5
2020 Q2	$2.32M	Hold	1,450,000	–	–	1.79%	7
2020 Q1	$1.97M	Hold	1,450,000	–	–	1.66%	6
2019 Q4	$6.19M	Hold	1,450,000	–	–	4.17%	5
2019 Q3	$4.52M	Buy	1,450,000 +70,000	+5%	+$218K	2.9%	6
2019 Q2	$4.64M	Buy	1,380,000 +40,000	+3%	+$134K	2.64%	7
2019 Q1	$5.63M	Hold	1,340,000	–	–	3.15%	7
2018 Q4	$5.37M	Hold	1,340,000	–	–	3.13%	6
2018 Q3	$7.72M	Hold	1,340,000	–	–	3.77%	6
2018 Q2	$7.56M	Hold	1,340,000	–	–	3.51%	6
2018 Q1	$9.23M	Hold	1,340,000	–	–	4.35%	6
2017 Q4	$11M	Hold	1,340,000	–	–	5.23%	5
2017 Q3	$8.72M	Hold	1,340,000	–	–	4.53%	7
2017 Q2	$14.2M	Hold	1,340,000	–	–	7.2%	5
2017 Q1	$12.9M	Hold	1,340,000	–	–	6%	5
2016 Q4	$15.4M	Hold	1,340,000	–	–	6.75%	4
2016 Q3	$12.8M	Hold	1,340,000	–	–	5.89%	5
2016 Q2	$13.6M	Hold	1,340,000	–	–	6.3%	4
2016 Q1	$13.1M	Hold	1,340,000	–	–	6.39%	4
2015 Q4	$13.3M	Buy	1,340,000 +170,000	+15%	+$1.69M	7.08%	5
2015 Q3	$14.9M	Buy	+1,170,000	New	+$14.9M	7.76%	5