David Abrams - Abrams Capital Management,
Holding/activity history for Barnes & Noble Ed Inc (BNED)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.50 | SEC | ||
| 2019 Q1 | 4,260,401 | 0.50 | Reduce 27.45% | 0.27 | $4.20 | $17,894,000 | SEC |
| 2018 Q4 | 5,872,465 | 0.97 | $4.01 | $23,549,000 | SEC | ||
| 2018 Q3 | 5,872,465 | 0.89 | $5.76 | $33,825,000 | SEC | ||
| 2018 Q2 | 5,872,465 | 0.92 | Reduce 3.95% | 0.05 | $5.64 | $33,121,000 | SEC |
| 2018 Q1 | 6,113,875 | 1.32 | Reduce 6.51% | 0.12 | $6.89 | $42,125,000 | SEC |
| 2017 Q4 | 6,539,708 | 1.81 | Reduce 25.44% | 0.57 | $8.24 | $53,887,000 | SEC |
| 2017 Q3 | 8,771,492 | 2.23 | $6.51 | $57,102,000 | SEC | ||
| 2017 Q2 | 8,771,492 | 3.71 | $10.63 | $93,241,000 | SEC | ||
| 2017 Q1 | 8,771,492 | 3.22 | $9.59 | $84,119,000 | SEC | ||
| 2016 Q4 | 8,771,492 | 4.01 | $11.47 | $100,609,000 | SEC | ||
| 2016 Q3 | 8,771,492 | 4.58 | $9.57 | $83,943,000 | SEC | ||
| 2016 Q2 | 8,771,492 | 5.19 | Add 0.11% | <0.01 | $10.15 | $89,031,000 | SEC |
| 2016 Q1 | 8,761,948 | 4.40 | Add 6.58% | 0.27 | $9.80 | $85,867,000 | SEC |
| 2015 Q4 | 8,220,792 | 4.76 | Add 15.05% | 0.62 | $9.95 | $81,797,000 | SEC |
| 2015 Q3 | 7,145,303 | 6.87 | Buy | 6.87 | $12.71 | $90,817,000 | SEC |