Glenn Greenberg
Brave Warrior Advisors
Brave Warrior Advisors Portfolio Changes
Glenn Greenberg Recent Buys & Sells (2018 Q3)
- Portfolio value:
- $2.35B~ (-$94M~)
- Previous value:
- $2.44B~
- # of changes:
- 17
- New positions:
- 6
- Reported for:
- 30 Sep 2018 (Q3)
- Latest filing date:
- 14 Nov 2018
Brave Warrior Advisors has disclosed a total of 17 changes to the portfolio in the (2018 Q3) SEC report(s): increased the number of shares of 4, bought 6 totally new, decreased the number of shares of 6 and completely sold out 1 position(s).
What stocks did Glenn Greenberg buy in 2018 Q3?
During 2018 Q3 Glenn Greenberg has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (BFH) Bread Financial Holdings, Inc (added shares +0.09%), (SCHW) Charles Schwab Corp (added shares +0.01%), (JPM) JPMorgan Chase & Co (added shares +0.18%), (AR) Antero Resources Corp (added shares +2.08%) and (RJF) Raymond James Financial Inc (new buy).
What did Glenn Greenberg invest in during 2018 Q3?
In the 2018 Q3 report(s) the following changes have been made to the top investments: (BFH) Bread Financial Holdings, Inc (added shares +0.09%), (GOOGL) Alphabet Inc, CL-A (reduced shares -1.89%), (SCHW) Charles Schwab Corp (added shares +0.01%), (JPM) JPMorgan Chase & Co (added shares +0.18%) and (AR) Antero Resources Corp (added shares +2.08%).
17 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-C
|
new
|
$59.66
|
+456.53%($332.02)
|
0.05%
|
2018 Q3
|
~0.25 years
|
||||
|
|
Citigroup Inc
|
new
|
$71.74
|
+84.29%($132.21)
|
4.24%
|
2018 Q3
|
~0.25 years
|
||||
|
|
DR Horton Inc
|
new
|
$42.18
|
+235.34%($141.44)
|
1.43%
|
2018 Q3
|
~0.25 years
|
||||
|
|
Lennar Corp
|
new
|
$46.69
|
+78.24%($83.22)
|
4.41%
|
2018 Q3
|
~0.25 years
|
||||
|
|
Moodys Corp
|
new
|
$167.29
|
+200.25%($502.30)
|
0.04%
|
2018 Q3
|
~0.25 years
|
||||
|
|
Raymond James Financial Inc
|
new
|
$138.08
|
+25.58%($173.40)
|
8.13%
|
2018 Q3
|
~0.25 years
|
||||
|
|
Antero Resources Corp
|
+2.08%
|
$17.71
|
+124.73%($39.80)
|
8.40%
|
2015 Q2
|
~3.50 years
|
||||
|
|
JPMorgan Chase & Co
|
+0.18%
|
$112.84
|
+215.08%($355.54)
|
8.60%
|
2014 Q3
|
~4.25 years
|
||||
|
|
Bread Financial Holdings, Inc
|
+0.09%
|
$236.16
|
-56.54%($102.64)
|
17.43%
|
2017 Q2
|
~1.50 years
|
||||
|
|
Charles Schwab Corp
|
+0.01%
|
$49.15
|
+120.56%($108.40)
|
12.22%
|
2013 Q2*
|
> 5 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".