Glenn Greenberg recent buys & sells (2017 Q1)
Brave Warrior Advisors
Brave Warrior Advisors Portfolio Changes
Purchase & sale details
- Portfolio value:
- $2.09B (-$2M)
- Previous value:
- $2.10B
- # of changes:
- 16
- New positions:
- 0
- Reported for:
- 31 Mar 2017 (Q1)
- Latest filing date:
- 15 May 2017
Brave Warrior Advisors has disclosed a total of 16 changes to the portfolio in the (2017 Q1) SEC report(s): increased the number of shares of 3, decreased the number of shares of 11 and completely sold out 2 position(s).
In the 2017 Q1 report(s) the following changes have been made to the top investments: (SCHW) Charles Schwab Corp (reduced shares -6.74%), (HCA) HCA Healthcare, Inc (reduced shares -14.37%), (BN) Brookfield Corp (reduced shares -0.70%), (AR) Antero Resources Corp (added shares +9.81%) and (LBTYK) Liberty Global PLC, CL-C (reduced shares -0.41%).
16 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Antero Resources Corp
|
+9.81%
|
$22.81
|
+67.95%($38.31)
|
11.54%
|
2015 Q2
|
~2.00 years
|
||||
|
|
LIBERTY GLOBAL PLC LILAC - C
|
+0.06%
|
$23.04
|
-65.06%($8.05)
|
2.02%
|
2016 Q3
|
~0.75 years
|
||||
|
|
LIBERTY GLOBAL PLC LILAC - A
|
+0.03%
|
$22.24
|
-63.67%($8.08)
|
0.16%
|
2016 Q2
|
~1.00 year
|
||||
|
|
Liberty Global PLC, CL-C
|
-0.41%
|
$35.04
|
-78.04%($7.70)
|
11.27%
|
2016 Q1
|
~1.25 years
|
||||
|
|
Brookfield Corp
|
-0.70%
|
$24.31
|
+50.80%($36.66)
|
11.55%
|
2015 Q2
|
~2.00 years
|
||||
|
|
Sensata Technologies Holding NV
|
-0.86%
|
$43.67
|
-7.14%($40.55)
|
6.15%
|
2016 Q3
|
~0.75 years
|
||||
|
|
Axalta Coating Systems Ltd
|
-0.98%
|
$32.20
|
+4.67%($33.70)
|
6.76%
|
2016 Q1
|
~1.25 years
|
||||
|
|
Primerica Inc
|
-2.99%
|
$82.20
|
+243.62%($282.46)
|
6.12%
|
2013 Q2*
|
> 4 years
|
||||
|
|
LIBERTY GLOBAL HOLDINGS LTD/
|
-4.83%
|
$35.87
|
-78.14%($7.84)
|
1.89%
|
2016 Q2
|
~1.00 year
|
||||
|
|
Charles Schwab Corp
|
-6.74%
|
$40.81
|
+125.58%($92.06)
|
14.91%
|
2013 Q2*
|
> 4 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".