BNED
BARNES & NOBLE ED INC COM
BARNES & NOBLE ED INC COM historical holders
total: 1
Abrams Capital Management BARNES & NOBLE ED INC COM transactions over time
- 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
David Abrams has been an institutional investor in BARNES & NOBLE ED INC COM (BNED) since 2015 Q3. According to 2026 Q1 report, David Abrams doesn't hold any shares. The fund/company first acquired BNED in 2015 Q3, initially purchasing about 7.15M shares. Since the initial investment, Abrams Capital Management has made 8 more transactions in this position.
When did David Abrams exit their BNED position?
David Abrams no longer holds BARNES & NOBLE ED INC COM (BNED). They sold off their entire position in 2019 Q2, closing out an investment that began in 2015 Q3.
When did David Abrams first invest in 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, acquiring 7,145,303 shares in their initial purchase.
What is David Abrams's average cost basis for BNED?
Based on historical transaction data, David Abrams's estimated cost basis for BARNES & NOBLE ED INC COM (BNED) is approximately $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
BNED transactions history by Abrams Capital Management
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.