Glenn Greenberg
Brave Warrior Advisors
Glenn Greenberg F&G Annuities & Life Inc stake
total: 106
Brave Warrior Advisors FG trades
- Total transactions:
- 15
- New positions:
- 1
- Added:
- 2
- Reduced:
- 12
- Held since:
- 2022 Q4
- Held for:
- 15 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Glenn Greenberg holds 2,482,417 F&G Annuities & Life Inc (FG) shares with a market value of roughly $66.01M accounting for 1.44% of the overall portfolio. To date, the estimated cost basis is nearly $20.04 for "buy" trades and estimated average "sell" price is $32.02. Brave Warrior Advisors first purchased FG in 2022 Q4, initially acquiring about 6.03M shares. Since the initial investment in F&G Annuities & Life Inc (FG), Brave Warrior Advisors has made 14 more transactions.
When did Glenn Greenberg buy F&G Annuities & Life Inc (FG)?
Glenn Greenberg first invested in F&G Annuities & Life Inc (FG) in 2022 Q4 at the reported quarter-end price of $20.01 per share.
What's the cost basis of Brave Warrior Advisors's FG stake?
The estimated cost basis for F&G Annuities & Life Inc (FG) stake is around $20.04 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $20.04
- Weighted AVG sell price:
- $32.02
Glenn Greenberg's historical trades in F&G Annuities & Life Inc
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.44%
|
2,482,417
|
$26.59
|
$66,007,468
|
-53.63% (-2,870,724)
|
-1.89%
|
|
2026 Q1
|
3.35%
|
5,353,141
|
$25.32
|
$135,541,530
|
-0.44% (-23,888)
|
-0.01%
|
|
2025 Q4
|
3.89%
|
5,377,029
|
$30.85
|
$165,881,338
|
+3.03% (+158,052)
|
+0.11%
|
|
2025 Q3
|
3.79%
|
5,218,977
|
$31.27
|
$163,197,411
|
-0.07% (-3,788)
|
-0%
|
|
2025 Q2
|
3.83%
|
5,222,765
|
$31.98
|
$167,024,025
|
-1.26% (-66,398)
|
-0.05%
|
|
2025 Q1
|
4.37%
|
5,289,163
|
$36.05
|
$190,674,326
|
-2.06% (-111,278)
|
-0.1%
|
|
2024 Q4
|
5.57%
|
5,400,441
|
$41.44
|
$223,794,275
|
-1.02% (-55,729)
|
-0.05%
|
|
2024 Q3
|
5.06%
|
5,456,170
|
$44.72
|
$243,999,923
|
-9.81% (-593,194)
|
-0.59%
|
|
2024 Q2
|
5.10%
|
6,049,364
|
$38.05
|
$230,178,300
|
-0.63% (-38,519)
|
-0.03%
|
|
2024 Q1
|
5.16%
|
6,087,883
|
$40.55
|
$246,863,656
|
-2.08% (-129,211)
|
-0.13%
|
|
2023 Q4
|
6.82%
|
$46.00
|
-7.07% (-472,822)
|
|||
|
2023 Q3
|
4.69%
|
$28.06
|
-1.53% (-104,242)
|
|||
|
2023 Q2
|
4.45%
|
$24.78
|
-0.58% (-39,800)
|
|||
|
2023 Q1
|
3.83%
|
$18.12
|
+13.29% (+801,818)
|
|||
|
2022 Q4
|
3.80%
|
$20.01
|
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.