David Abrams - Abrams Capital Management,
Holding/activity history for NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ARBITRON INC (CDN1)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 10.85 | SEC | ||
| 2012 Q3 | 2,292,309 | 10.85 | Reduce 15.60% | 1.73 | $37.90 | $86,879,000 | SEC |
| 2012 Q2 | 2,715,943 | 11.07 | Reduce 7.73% | 0.85 | $35.00 | $95,058,000 | SEC |
| 2012 Q1 | 2,943,558 | 10.96 | $36.98 | $108,853,000 | SEC | ||
| 2011 Q4 | 2,943,558 | 8.84 | $34.41 | $101,288,000 | SEC | ||
| 2011 Q3 | 2,943,558 | 10.31 | Reduce 0.71% | 0.12 | $33.08 | $97,373,000 | SEC |
| 2011 Q2 | 2,964,475 | 16.43 | Reduce 0.11% | 0.02 | $41.33 | $122,522,000 | SEC |
| 2011 Q1 | 2,967,775 | 14.57 | Reduce 16.67% | 4.90 | $40.03 | $118,800,000 | SEC |
| 2010 Q4 | 3,561,610 | 29.37 | $41.52 | $147,878,000 | SEC | ||
| 2010 Q3 | 3,561,610 | 23.91 | Add 11.03% | 2.38 | $27.97 | $99,618,000 | SEC |
| 2010 Q2 | 3,207,709 | 17.11 | $25.63 | $82,214,000 | SEC | ||
| 2010 Q1 | 3,207,709 | 13.68 | $26.66 | $85,518,000 | SEC | ||
| 2009 Q4 | 3,207,709 | 11.21 | $23.42 | $75,125,000 | SEC | ||
| 2009 Q3 | 3,207,709 | 9.37 | $20.76 | $66,592,000 | SEC | ||
| 2009 Q2 | 3,207,709 | 9.24 | $15.89 | $50,970,000 | SEC | ||
| 2009 Q1 | 3,207,709 | 8.88 | $15.01 | $48,148,000 | SEC | ||
| 2008 Q4 | 3,207,709 | 7.59 | $13.28 | $42,598,000 | SEC | ||
| 2008 Q3 | 3,207,709 | 14.41 | Reduce 9.53% | 1.01 | $44.69 | $143,353,000 | SEC |
| 2008 Q2 | 3,545,736 | 10.62 | Reduce 7.54% | 0.82 | $47.50 | $168,422,000 | SEC |
| 2008 Q1 | 3,835,000 | 10.83 | $43.16 | $165,519,000 | SEC | ||
| 2007 Q4 | 3,835,000 | 7.95 | Add 93.11% | 3.83 | $41.57 | $159,421,000 | SEC |
| 2007 Q3 | 1,985,953 | 4.80 | Add 0.07% | <0.01 | $45.34 | $90,043,000 | SEC |
| 2007 Q2 | 1,984,598 | 4.70 | $51.53 | $102,266,000 | SEC | ||
| 2007 Q1 | 1,984,598 | 5.29 | $46.95 | $93,177,000 | SEC | ||
| 2006 Q4 | 1,984,598 | 4.90 | Add 8.42% | 0.38 | $43.44 | $86,211,000 | SEC |
| 2006 Q3 | 1,830,498 | 4.52 | Add 0.61% | 0.03 | $37.01 | $67,747,000 | SEC |
| 2006 Q2 | 1,819,400 | 4.79 | Add 159.91% | 2.95 | $38.33 | $69,738,000 | SEC |
| 2006 Q1 | 700,000 | 1.83 | $33.82 | $23,674,000 | SEC |