Glenn Greenberg
Brave Warrior Advisors
Glenn Greenberg LIBERTY GLOBAL PLC LILAC - C stake
total: 106
Brave Warrior Advisors LILAK trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Held since:
- 2016 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2017 Q2
According to 2026 Q2 report, Glenn Greenberg doesn't hold any LIBERTY GLOBAL PLC LILAC - C (LILAK) shares. To date, the estimated cost basis is nearly $23.99 for "buy" trades and estimated average "sell" price is $23.04. Brave Warrior Advisors first purchased LILAK in 2016 Q3, initially acquiring 751,775 shares. Since the initial investment in LIBERTY GLOBAL PLC LILAC - C (LILAK), Brave Warrior Advisors has made 3 more transactions.
When did Glenn Greenberg sell LIBERTY GLOBAL PLC LILAC - C (LILAK)?
Glenn Greenberg sold off the entire LIBERTY GLOBAL PLC LILAC - C (LILAK) position in 2017 Q2.
When did Glenn Greenberg buy LIBERTY GLOBAL PLC LILAC - C (LILAK)?
Glenn Greenberg first invested in LIBERTY GLOBAL PLC LILAC - C (LILAK) in 2016 Q3 at the reported quarter-end price of $28.05 per share.
What's the cost basis of Brave Warrior Advisors's LILAK stake?
The estimated cost basis for LIBERTY GLOBAL PLC LILAC - C (LILAK) stake is around $23.99 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $23.99
- Weighted AVG sell price:
- $23.04
Glenn Greenberg's historical trades in LIBERTY GLOBAL PLC LILAC - C
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q2
|
0.00%
|
$23.04
|
-100% (-1,832,210)
|
|||
|
2017 Q1
|
2.02%
|
$23.04
|
+0.06% (+1,155)
|
|||
|
2016 Q4
|
1.85%
|
$21.17
|
+143.56% (+1,079,280)
|
|||
|
2016 Q3
|
1.02%
|
$28.05
|
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.