David Abrams
Abrams Capital Management
Abrams Capital Management Portfolio 13F
David Abrams Holdings Activity
- Portfolio value:
- $2.01B≈ (+$101M≈)
- Previous value:
- $1.91B≈
- # of changes:
- 3
- New positions:
- 0
- Reported for:
- 30 Sep 2016 (Q3)
- Latest filing date:
- 14 Nov 2016
Abrams Capital Management has disclosed a total of 3 changes to the portfolio in the (2016 Q3) SEC report(s): increased the number of shares of 2 and completely sold out 1 position(s).
In the 2016 Q3 report(s) no changes have been made to any of these investments.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Sculptor Capital Management Inc
|
+10.77%
|
$43.40
|
|
3.67%
|
2016 Q2
|
≈ 0.50 years
|
||||
|
|
Barnes & Noble Inc
|
+0.00%
|
$11.30
|
|
5.84%
|
2014 Q1
|
≈ 2.75 years
|
||||
|
|
Oxford Square Capital Corp
|
-100%
|
$5.26
|
|
0.00%
|
2016 Q1
|
≈ 0.50 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.