Glenn Greenberg
Brave Warrior Advisors
Glenn Greenberg LIBERTY GLOBAL HOLDINGS LTD/ stake
total: 106
Brave Warrior Advisors LBTYA trades
- Total transactions:
- 13
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 11
- Held since:
- 2016 Q2
- Held for:
- 12 quarters
- Latest activity:
- 2019 Q2
According to 2026 Q2 report, Glenn Greenberg doesn't hold any LIBERTY GLOBAL HOLDINGS LTD/ (LBTYA) shares. To date, the estimated cost basis is nearly $29.06 for "buy" trades and estimated average "sell" price is $30.97. Brave Warrior Advisors first purchased LBTYA in 2016 Q2, initially acquiring about 1.27M shares. Since the initial investment in LIBERTY GLOBAL HOLDINGS LTD/ (LBTYA), Brave Warrior Advisors has made 12 more transactions.
When did Glenn Greenberg sell LIBERTY GLOBAL HOLDINGS LTD/ (LBTYA)?
Glenn Greenberg sold off the entire LIBERTY GLOBAL HOLDINGS LTD/ (LBTYA) position in 2019 Q2.
When did Glenn Greenberg buy LIBERTY GLOBAL HOLDINGS LTD/ (LBTYA)?
Glenn Greenberg first invested in LIBERTY GLOBAL HOLDINGS LTD/ (LBTYA) in 2016 Q2 at the reported quarter-end price of $29.06 per share.
What's the cost basis of Brave Warrior Advisors's LBTYA stake?
The estimated cost basis for LIBERTY GLOBAL HOLDINGS LTD/ (LBTYA) stake is around $29.06 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $29.06
- Weighted AVG sell price:
- $30.97
Glenn Greenberg's historical trades in LIBERTY GLOBAL HOLDINGS LTD/
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q2
|
0.00%
|
$24.92
|
-100% (-232,019)
|
|||
|
2019 Q1
|
0.29%
|
$24.92
|
-4.19% (-10,156)
|
|||
|
2018 Q4
|
0.26%
|
$21.34
|
-2.54% (-6,318)
|
|||
|
2018 Q3
|
0.31%
|
$28.93
|
-0.72% (-1,799)
|
|||
|
2018 Q2
|
0.28%
|
$27.54
|
-0.43% (-1,081)
|
|||
|
2018 Q1
|
0.35%
|
$31.31
|
-1.71% (-4,374)
|
|||
|
2017 Q4
|
0.39%
|
$35.84
|
-0.42% (-1,067)
|
|||
|
2017 Q3
|
0.42%
|
$33.91
|
-3.77% (-10,054)
|
|||
|
2017 Q2
|
0.38%
|
$32.12
|
-75.77% (-834,331)
|
|||
|
2017 Q1
|
1.89%
|
$35.87
|
-4.83% (-55,905)
|
|||
|
2016 Q4
|
1.69%
|
$30.59
|
-2.18% (-25,791)
|
|||
|
2016 Q3
|
1.96%
|
$34.18
|
-6.82% (-86,593)
|
|||
|
2016 Q2
|
2.06%
|
$29.06
|
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.