David Abrams
Abrams Capital Management
Abrams Capital Management Portfolio 13F
David Abrams Holdings Activity
- Portfolio value:
- $3.03B≈ (-$451M≈)
- Previous value:
- $3.48B≈
- # of changes:
- 4
- New positions:
- 0
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 13 Nov 2023
Abrams Capital Management has disclosed a total of 4 changes to the portfolio in the (2023 Q3) SEC report(s): increased the number of shares of 1, decreased the number of shares of 1 and completely sold out 2 position(s).
What stocks did David Abrams buy in 2023 Q3?
During 2023 Q3 David Abrams has bought (LAD) Lithia Motors Inc (added shares +1.71%).
4 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Lithia Motors Inc
|
+1.71%
|
+40,120
|
2,391,188
|
+0.39%
|
$295.33
|
+30.90%($386.58)
|
23.33%
|
2018 Q2
|
≈ 5.50 years
|
|
|
|
Meta Platforms Inc
|
-18.42%
|
-209,652
|
928,474
|
-1.81%
|
$300.21
|
+82.94%($549.19)
|
9.21%
|
2018 Q4
|
≈ 5.00 years
|
|
|
|
Transdigm Group Incorporated
|
-100%
|
-312,747
|
0
|
-8.04%
|
$894.17
|
+40.97%($1,260.50)
|
0.00%
|
2020 Q1
|
≈ 3.50 years
|
|
|
|
HORIZON THERAPEUTICS PLC
|
-100%
|
-890,993
|
0
|
-2.64%
|
$102.85
|
|
0.00%
|
2023 Q2
|
≈ 0.25 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.