David Abrams recent buys & sells (2019 Q3)
Abrams Capital Management
Abrams Capital Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $3.57B (-$110M)
- Previous value:
- $3.68B
- # of changes:
- 3
- New positions:
- 1
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 14 Nov 2019
Abrams Capital Management has disclosed a total of 3 changes to the portfolio in the (2019 Q3) SEC report(s): increased the number of shares of 2 and bought 1 totally new position(s).
In the 2019 Q3 report(s) the following change has been made to the top investments: (AABA) Altaba Inc (new buy).
3 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Altaba Inc
|
new
|
$19.48
|
|
6.90%
|
2019 Q3
|
~0.25 years
|
||||
|
|
Teva Pharma Industries Ltd ADR
|
+33.25%
|
$6.88
|
+496.87%($41.06)
|
4.63%
|
2017 Q3
|
~2.25 years
|
||||
|
|
Camping World Holdings Inc
|
+6.85%
|
$8.90
|
-48.71%($4.56)
|
1.36%
|
2018 Q3
|
~1.25 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".