David Abrams
Abrams Capital Management
Abrams Capital Management Portfolio 13F
David Abrams Holdings Activity
- Portfolio value:
- $1.91B≈ (-$203M≈)
- Previous value:
- $2.12B≈
- # of changes:
- 6
- New positions:
- 1
- Reported for:
- 30 Jun 2016 (Q2)
- Latest filing date:
- 12 Aug 2016
Abrams Capital Management has disclosed a total of 6 changes to the portfolio in the (2016 Q2) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 1 and completely sold out 2 position(s).
In the 2016 Q2 report(s) no changes have been made to any of these investments.
6 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Sculptor Capital Management Inc
|
new
|
$38.00
|
|
3.05%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
NORTHSTAR ASSET MANAGEMENT
|
+37.94%
|
$10.21
|
|
5.82%
|
2016 Q1
|
≈ 0.50 years
|
||||
|
|
BARNES & NOBLE ED INC COM
|
+0.11%
|
$10.15
|
+24.73%($12.66)
|
4.65%
|
2015 Q3
|
≈ 1.00 year
|
||||
|
|
Opus Bank
|
-34.07%
|
$33.80
|
|
1.86%
|
2014 Q2
|
≈ 2.25 years
|
||||
|
|
TIME WARNER CABLE
|
-100%
|
$204.62
|
|
0.00%
|
2015 Q4
|
≈ 0.50 years
|
||||
|
|
INTERXION HOLDING NV
|
-100%
|
$34.58
|
|
0.00%
|
2014 Q3
|
≈ 1.75 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.