Abrams Capital Management BNED trades
David Abrams
David Abrams BARNES & NOBLE ED INC COM stake
total: 84
Trades details
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 4
- Held since:
- 2015 Q3
- Held for:
- 15 quarters
- Latest activity:
- 2019 Q2
According to 2026 Q2 report, David Abrams doesn't hold any BARNES & NOBLE ED INC COM (BNED) shares. To date, the estimated cost basis is nearly $12.19 for "buy" trades and estimated average "sell" price is $5.4. Abrams Capital Management first purchased BNED in 2015 Q3, initially acquiring about 7.15M shares. Since the initial investment in BARNES & NOBLE ED INC COM (BNED), Abrams Capital Management has made 8 more transactions.
When did David Abrams sell BARNES & NOBLE ED INC COM (BNED)?
David Abrams sold off the entire BARNES & NOBLE ED INC COM (BNED) position in 2019 Q2.
When did David Abrams buy BARNES & NOBLE ED INC COM (BNED)?
David Abrams first invested in BARNES & NOBLE ED INC COM (BNED) in 2015 Q3 at the reported quarter-end price of $12.71 per share.
What's the cost basis of Abrams Capital Management's BNED stake?
The estimated cost basis for BARNES & NOBLE ED INC COM (BNED) stake is around $12.19 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $12.19
- Weighted AVG sell price:
- $5.40
David Abrams's historical trades in BARNES & NOBLE ED INC COM
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q2
|
0.00%
|
$4.20
|
-100% (-4,260,401)
|
|||
|
2019 Q1
|
0.50%
|
$4.20
|
-27.45% (-1,612,064)
|
|||
|
2018 Q2
|
0.92%
|
$5.64
|
-3.95% (-241,410)
|
|||
|
2018 Q1
|
1.32%
|
$6.89
|
-6.51% (-425,833)
|
|||
|
2017 Q4
|
1.81%
|
$8.24
|
-25.44% (-2,231,784)
|
|||
|
2016 Q2
|
4.65%
|
$10.15
|
+0.11% (+9,544)
|
|||
|
2016 Q1
|
4.06%
|
$9.80
|
+6.58% (+541,156)
|
|||
|
2015 Q4
|
4.47%
|
$9.95
|
+15.05% (+1,075,489)
|
|||
|
2015 Q3
|
6.50%
|
$12.71
|
new
|
|||
* 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.