Brave Warrior Advisors ATH trades
Glenn Greenberg
Glenn Greenberg ATHENE HOLDING LTD, CL-A stake
total: 106
Trades details
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2021 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2022 Q1
According to 2026 Q2 report, Glenn Greenberg doesn't hold any ATHENE HOLDING LTD, CL-A (ATH) shares. To date, the estimated cost basis is nearly $71.94 for "buy" trades and estimated average "sell" price is $83.33. Brave Warrior Advisors first purchased ATH in 2021 Q3, initially acquiring 430,322 shares. Since the initial investment in ATHENE HOLDING LTD, CL-A (ATH), Brave Warrior Advisors has made 2 more transactions.
When did Glenn Greenberg sell ATHENE HOLDING LTD, CL-A (ATH)?
Glenn Greenberg sold off the entire ATHENE HOLDING LTD, CL-A (ATH) position in 2022 Q1.
When did Glenn Greenberg buy ATHENE HOLDING LTD, CL-A (ATH)?
Glenn Greenberg first invested in ATHENE HOLDING LTD, CL-A (ATH) in 2021 Q3 at the reported quarter-end price of $68.87 per share.
What's the cost basis of Brave Warrior Advisors's ATH stake?
The estimated cost basis for ATHENE HOLDING LTD, CL-A (ATH) stake is around $71.94 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $71.94
- Weighted AVG sell price:
- $83.33
Glenn Greenberg's historical trades in ATHENE HOLDING LTD, CL-A
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$83.33
|
|
-100% (-546,330)
|
-1.45%
|
|
2021 Q4
|
1.45%
|
546,330
|
$83.33
|
$45,526,000
|
+26.96% (+116,008)
|
+0.31%
|
|
2021 Q3
|
1.04%
|
430,322
|
$68.87
|
$29,636,000
|
new
|
+1.04%
|
* 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.