Glenn Greenberg
Brave Warrior Advisors
Glenn Greenberg Brookfield Corp stake
total: 103
Brave Warrior Advisors BN trades
- Total transactions:
- 13
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 7
- Held since:
- 2015 Q2
- Held for:
- 12 quarters
- Latest activity:
- 2018 Q2
According to 2026 Q1 report, Glenn Greenberg doesn't hold any Brookfield Corp (BN) shares. To date, the estimated cost basis is nearly $22.37 for "buy" trades and estimated average "sell" price is $25.39. Brave Warrior Advisors first purchased BN in 2015 Q2, initially acquiring about 8.16M shares. Since the initial investment in Brookfield Corp (BN), Brave Warrior Advisors has made 12 more transactions.
When did Glenn Greenberg sell Brookfield Corp (BN)?
Glenn Greenberg sold off the entire Brookfield Corp (BN) position in 2018 Q2.
When did Glenn Greenberg buy Brookfield Corp (BN)?
Glenn Greenberg first invested in Brookfield Corp (BN) in 2015 Q2 at the reported quarter-end price of $23.29 per share.
What's the cost basis of Brave Warrior Advisors's BN stake?
The estimated cost basis for Brookfield Corp (BN) stake is around $22.37 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $22.37
- Weighted AVG sell price:
- $25.39
Glenn Greenberg's historical trades in Brookfield Corp
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q2
|
0.00%
|
$26.00
|
-100% (-3,836,263.5)
|
|||
|
2018 Q1
|
4.38%
|
$26.00
|
-33.44% (-1,927,776)
|
|||
|
2017 Q4
|
7.13%
|
$29.03
|
-0.59% (-34,032)
|
|||
|
2017 Q3
|
7.73%
|
$27.53
|
-17.60% (-1,238,350.5)
|
|||
|
2017 Q2
|
8.13%
|
$26.14
|
-29.32% (-2,919,043.5)
|
|||
|
2017 Q1
|
11.55%
|
$24.31
|
-0.70% (-70,036.5)
|
|||
|
2016 Q4
|
10.52%
|
$22.01
|
+2.27% (+222,684)
|
|||
|
2016 Q3
|
11.12%
|
$23.45
|
-8.39% (-897,546)
|
|||
|
2016 Q2
|
13.20%
|
$22.05
|
+2.93% (+305,073)
|
|||
|
2016 Q1
|
11.76%
|
$23.19
|
-22.48% (-3,014,673)
|
|||
|
2015 Q4
|
11.19%
|
$21.02
|
+4.91% (+627,255)
|
|||
|
2015 Q3
|
8.51%
|
$20.96
|
+56.63% (+4,621,680)
|
|||
|
2015 Q2
|
5.49%
|
$23.29
|
new
|
|||
* 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.