Brave Warrior Advisors LBTYK trades
Glenn Greenberg
Glenn Greenberg Liberty Global PLC, CL-C stake
total: 106
Trades details
- Total transactions:
- 15
- New positions:
- 1
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 6
- Held since:
- 2016 Q1
- Held for:
- 14 quarters
- Latest activity:
- 2019 Q3
According to 2026 Q2 report, Glenn Greenberg doesn't hold any Liberty Global PLC, CL-C (LBTYK) shares. To date, the estimated cost basis is nearly $33.2 for "buy" trades and estimated average "sell" price is $26.32. Brave Warrior Advisors first purchased LBTYK in 2016 Q1, initially acquiring about 5.14M shares. Since the initial investment in Liberty Global PLC, CL-C (LBTYK), Brave Warrior Advisors has made 14 more transactions.
When did Glenn Greenberg sell Liberty Global PLC, CL-C (LBTYK)?
Glenn Greenberg sold off the entire Liberty Global PLC, CL-C (LBTYK) position in 2019 Q3.
When did Glenn Greenberg buy Liberty Global PLC, CL-C (LBTYK)?
Glenn Greenberg first invested in Liberty Global PLC, CL-C (LBTYK) in 2016 Q1 at the reported quarter-end price of $37.56 per share.
What's the cost basis of Brave Warrior Advisors's LBTYK stake?
The estimated cost basis for Liberty Global PLC, CL-C (LBTYK) stake is around $33.20 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $33.20
- Weighted AVG sell price:
- $26.32
Glenn Greenberg's historical trades in Liberty Global PLC, CL-C
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q3
|
0.00%
|
$26.53
|
-100% (-4,665,619)
|
|||
|
2019 Q2
|
6.58%
|
$26.53
|
-11.80% (-624,149)
|
|||
|
2019 Q1
|
6.44%
|
$24.21
|
-10.26% (-604,481)
|
|||
|
2018 Q4
|
6.19%
|
$20.64
|
-14.62% (-1,008,926)
|
|||
|
2018 Q3
|
8.28%
|
$28.16
|
-20.90% (-1,824,377)
|
|||
|
2018 Q2
|
9.51%
|
$26.61
|
+35.93% (+2,306,696)
|
|||
|
2018 Q1
|
8.59%
|
$30.43
|
-8.13% (-568,505)
|
|||
|
2017 Q4
|
10.08%
|
$33.84
|
+0.27% (+18,732)
|
|||
|
2017 Q3
|
11.03%
|
$32.70
|
+3.44% (+232,015)
|
|||
|
2017 Q2
|
9.29%
|
$31.18
|
+0.08% (+5,228)
|
|||
|
2017 Q1
|
11.27%
|
$35.04
|
-0.41% (-27,884)
|
|||
|
2016 Q4
|
9.58%
|
$29.70
|
+1.63% (+108,172)
|
|||
|
2016 Q3
|
10.63%
|
$33.04
|
+0.49% (+32,711)
|
|||
|
2016 Q2
|
10.61%
|
$28.65
|
+28.69% (+1,476,064)
|
|||
|
2016 Q1
|
9.42%
|
$37.56
|
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.