David Abrams - Abrams Capital Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    11
Portfolio value:    $4,638,238,227
Holdings Activity Buys Sells    History
Holding/activity history for  Barnes & Noble Inc (BKS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2017   Q3 0 0.00 Sell 100.00% 1.06 SEC
2017   Q2 3,508,735 1.06 Reduce 66.32% 2.45 $7.60 $26,666,000 SEC
2017   Q1 10,418,775 3.69 $9.25 $96,374,000 SEC
2016   Q4 10,418,775 4.63 $11.15 $116,169,000 SEC
2016   Q3 10,418,775 6.43 Add 0.00% $11.30 $117,732,000 SEC
2016   Q2 10,418,774 6.89 $11.35 $118,253,000 SEC
2016   Q1 10,418,774 6.60 Add 40.44% 1.90 $12.36 $128,776,000 SEC
2015   Q4 7,418,774 3.76 Add 7.23% 0.25 $8.71 $64,618,000 SEC
2015   Q3 6,918,774 6.34 Add 35.19% 1.65 $12.11 $83,786,000 SEC
2015   Q2 5,117,997 9.02 Add 24.39% 1.77 $25.96 $132,863,000 SEC
2015   Q1 4,114,389 7.27 $23.75 $97,717,000 SEC
2014   Q4 4,114,389 4.95 $23.22 $95,536,000 SEC
2014   Q3 4,114,389 4.80 $19.74 $81,218,000 SEC
2014   Q2 4,114,389 6.64 Add 94.51% 3.23 $22.79 $93,767,000 SEC
2014   Q1 2,115,229 3.51 Buy 3.51 $20.90 $44,208,000 SEC