News + Filings Holdings
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Connor, Clark & Lunn Investment Management Ltd.
> BNED
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARNES AND NOBLE ED INC | BNED | 62,184 | -107,241 | 78,352,000 | -218,142,000 | $1,260.00 |
| 12/31/2022 | BARNES AND NOBLE ED INC | BNED | 169,425 | -7,155 | 296,494,000 | 296,070,000 | $1,750.00 |
| 09/30/2022 | BARNES AND NOBLE ED INC | BNED | 176,580 | 176,580 | 424,000 | 424,000 | $2.40 |
| 06/30/2022 | BARNES AND NOBLE ED INC | BNED | 0 | -112,975 | 0 | -404,000 | |
| 03/31/2022 | BARNES AND NOBLE ED INC | BNED | 112,975 | -72,733 | 404,000 | -861,000 | $3.58 |
| 12/31/2021 | BARNES AND NOBLE ED INC | BNED | 185,708 | 24,506 | 1,265,000 | 515,000 | $6.81 |
| 12/31/2020 | BARNES AND NOBLE ED INC | BNED | 161,202 | -56,870 | 750,000 | 187,000 | $4.65 |
| 09/30/2020 | BARNES AND NOBLE ED INC | BNED | 218,072 | 0 | 563,000 | 214,000 | $2.58 |
| 06/30/2020 | BARNES AND NOBLE ED INC | BNED | 218,072 | -2,682 | 349,000 | 49,000 | $1.60 |
| 03/31/2020 | BARNES AND NOBLE ED INC | BNED | 220,754 | -189,222 | 300,000 | -1,451,000 | $1.36 |
| 12/31/2019 | BARNES AND NOBLE ED INC | BNED | 409,976 | -127,900 | 1,751,000 | 73,000 | $4.27 |
| 09/30/2019 | BARNES AND NOBLE ED INC | BNED | 537,876 | 56,843 | 1,678,000 | 62,000 | $3.12 |
| 06/30/2019 | BARNES AND NOBLE ED INC | BNED | 481,033 | 64,605 | 1,616,000 | -133,000 | $3.36 |
| 03/31/2019 | BARNES AND NOBLE ED INC | BNED | 416,428 | -4,600 | 1,749,000 | 61,000 | $4.20 |
| 12/31/2018 | BARNES AND NOBLE ED INC | BNED | 421,028 | 5,795 | 1,688,000 | -704,000 | $4.01 |
| 09/30/2018 | BARNES AND NOBLE ED INC | BNED | 415,233 | 95,560 | 2,392,000 | 589,000 | $5.76 |
| 06/30/2018 | BARNES AND NOBLE ED INC | BNED | 319,673 | 188,798 | 1,803,000 | 901,000 | $5.64 |
| 03/31/2018 | BARNES AND NOBLE ED INC | BNED | 130,875 | 48,700 | 902,000 | 225,000 | $6.89 |
| 12/31/2017 | BARNES AND NOBLE ED INC | BNED | 82,175 | 82,175 | 677,000 | 677,000 | $8.24 |
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