ABRAMS CAPITAL MANAGEMENT, L.P. Historic Quarter Change: USA Other Stocks, Added

ABRAMS CAPITAL MANAGEMENT, L.P. historic quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, ABRAMS CAPITAL MANAGEMENT, L.P. opened 19 positions, added to 26, reduced 11 and sold out of 15.

Q3 2016: Stock OCH ZIFF CAP MGMT GROUP; Country of operation —; Class CL A; Shares before 15,384,269.
Q3 2016: Stock BARNES & NOBLE INC; Country of operation —; Class COM; Shares before 10,418,774.
Q2 2016: Stock NORTHSTAR ASSET MGMT GROUP I; Country of operation —; Class COM; Shares before 7,908,145.
Q2 2016: Stock BARNES & NOBLE ED INC; Country of operation United States; Class COM; Shares before 8,761,948.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1358706), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	OCH ZIFF CAP MGMT GROUP CUSIP 67551U105		CL A	15,384,269	17,040,650	+1,656,381	$58,460,000	$73,956,000	+$15,496,000	2016-11-14
Q3 2016	BARNES & NOBLE INC CUSIP 067774109		COM	10,418,774	10,418,775	+1	$118,253,000	$117,732,000	-$521,000	2016-11-14
Q2 2016	NORTHSTAR ASSET MGMT GROUP I CUSIP 66705Y104		COM	7,908,145	10,908,145	+3,000,000	$89,757,000	$111,372,000	+$21,615,000	2016-08-12
Q2 2016	BARNES & NOBLE ED INC CUSIP 06777U101	United States	COM	8,761,948	8,771,492	+9,544	$85,867,000	$89,031,000	+$3,164,000	2016-08-12
Q1 2016	BARNES & NOBLE INC CUSIP 067774109		COM	7,418,774	10,418,774	+3,000,000	$64,618,000	$128,776,000	+$64,158,000	2016-05-13
Q1 2016	BARNES & NOBLE ED INC CUSIP 06777U101	United States	COM	8,220,792	8,761,948	+541,156	$81,797,000	$85,867,000	+$4,070,000	2016-05-13
Q1 2016	KERYX BIOPHARMACEUTICALS INC CUSIP 492515101		COM	5,500,000	5,719,176	+219,176	$27,775,000	$26,709,000	-$1,066,000	2016-05-13
Q4 2015	CLECO CORP NEW CUSIP 12561W105		COM	1,200,000	2,362,366	+1,162,366	$63,888,000	$123,339,000	+$59,451,000	2016-02-12
Q4 2015	MANITOWOC INC CUSIP 563571108		COM	5,010,699	7,225,600	+2,214,901	$75,160,000	$110,913,000	+$35,753,000	2016-02-12
Q4 2015	BARNES & NOBLE INC CUSIP 067774109		COM	6,918,774	7,418,774	+500,000	$83,786,000	$64,618,000	-$19,168,000	2016-02-12
Q4 2015	KERYX BIOPHARMACEUTICALS INC CUSIP 492515101		COM	5,000,000	5,500,000	+500,000	$17,600,000	$27,775,000	+$10,175,000	2016-02-12
Q4 2015	BARNES & NOBLE ED INC CUSIP 06777U101	United States	COM	7,145,303	8,220,792	+1,075,489	$90,817,000	$81,797,000	-$9,020,000	2016-02-12
Q3 2015	BARNES & NOBLE INC CUSIP 067774109		COM	5,117,997	6,918,774	+1,800,777	$132,863,000	$83,786,000	-$49,077,000	2015-11-13
Q2 2015	DIRECTV CUSIP 25490A309		COM	1,400,000	1,714,262	+314,262	$119,140,000	$159,066,000	+$39,926,000	2015-08-13
Q2 2015	BARNES & NOBLE INC CUSIP 067774109		COM	4,114,389	5,117,997	+1,003,608	$97,717,000	$132,863,000	+$35,146,000	2015-08-13
Q2 2015	MONEYGRAM INTL INC CUSIP 60935Y208		COM NEW	4,375,590	5,130,000	+754,410	$37,805,000	$47,145,000	+$9,340,000	2015-08-13
Q1 2015	DIRECTV CUSIP 25490A309		COM	700,000	1,400,000	+700,000	$60,690,000	$119,140,000	+$58,450,000	2015-05-14
Q1 2015	MONEYGRAM INTL INC CUSIP 60935Y208		COM NEW	2,313,090	4,375,590	+2,062,500	$21,026,000	$37,805,000	+$16,779,000	2015-05-14
Q4 2014	COVIDIEN PLC CUSIP G2554F113		SHS	2,620,000	2,950,000	+330,000	$226,656,000	$301,726,000	+$75,070,000	2015-02-13
Q4 2014	INTERXION HOLDING N.V CUSIP N47279109		SHS	820,269	2,347,788	+1,527,519	$22,713,000	$64,189,000	+$41,476,000	2015-02-13
Q3 2014	CST BRANDS INC CUSIP 12646R105		COM	3,000,000	3,740,304	+740,304	$103,500,000	$134,464,000	+$30,964,000	2014-11-13
Q3 2014	GLOBAL EAGLE ENTMT INC CUSIP 37951D102		COM	4,342,536	5,000,000	+657,464	$53,847,000	$56,100,000	+$2,253,000	2014-11-13
Q2 2014	BARNES & NOBLE INC CUSIP 067774109		COM	2,115,229	4,114,389	+1,999,160	$44,208,000	$93,767,000	+$49,559,000	2014-08-13
Q2 2014	GLOBAL EAGLE ENTMT INC CUSIP 37951D102		COM	3,000,000	4,342,536	+1,342,536	$47,340,000	$53,847,000	+$6,507,000	2014-08-13
Q1 2014	PENNEY J C INC CUSIP 708160106		COM	1,000,000	1,500,000	+500,000	$9,150,000	$12,930,000	+$3,780,000	2014-05-14
Q3 2013	CST BRANDS INC CUSIP 12646R105		COM	2,000,000	3,000,000	+1,000,000	$61,620,000	$89,400,000	+$27,780,000	2013-11-13

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