Greenbrier Partners Capital Management recent buys & sells (2021 Q2)
Frederick (Shad) Rowe
Greenbrier Partners Capital Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $1.10B (+$118M)
- Previous value:
- $979.55M
- # of changes:
- 3
- New positions:
- 1
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 11 Aug 2021
Greenbrier Partners Capital Management has disclosed a total of 3 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 1, bought 1 totally new and completely sold out 1 position(s).
What did Greenbrier Partners Capital Management invest in during 2021 Q2?
In the 2021 Q2 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Discovery Inc
|
new
|
+20,000
|
20,000
|
+0.05%
|
$29.00
|
|
0.05%
|
2021 Q2
|
~0.25 years
|
|
|
|
Walt Disney Company
|
+25.00%
|
+50,000
|
250,000
|
+0.8%
|
$175.77
|
-36.89%($110.92)
|
4.00%
|
2013 Q2*
|
> 8 years
|
|
|
|
Valhi Inc
|
-100%
|
-13,980
|
0
|
-0.03%
|
$20.53
|
-29.20%($14.54)
|
0.00%
|
2013 Q2*
|
> 8 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".