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Glenn Greenberg

Brave Warrior Advisors

Glenn Greenberg LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE) stake

total: 106

Brave Warrior Advisors LVNTA trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2016 Q4
Held for:
1 quarter
Latest activity:
2017 Q1
According to 2026 Q2 report, Glenn Greenberg doesn't hold any LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE) (LVNTA) shares. To date, the estimated cost basis is nearly $36.87 for "buy" trades and estimated average "sell" price is $36.87. Brave Warrior Advisors first purchased LVNTA in 2016 Q4, initially acquiring 54,767 shares. Since the initial investment in LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE) (LVNTA), Brave Warrior Advisors has made 1 more transaction.

When did Glenn Greenberg sell LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE) (LVNTA)?

Glenn Greenberg sold off the entire LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE) (LVNTA) position in 2017 Q1.

When did Glenn Greenberg buy LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE) (LVNTA)?

Glenn Greenberg first invested in LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE) (LVNTA) in 2016 Q4 at the reported quarter-end price of $36.87 per share.

What's the cost basis of Brave Warrior Advisors's LVNTA stake?

The estimated cost basis for LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE) (LVNTA) stake is around $36.87 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$36.86
Weighted AVG sell price:
$36.86

Glenn Greenberg's historical trades in LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE)

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2017 Q1
0.00%
$36.87
-100% (-54,767)
2016 Q4
0.10%
$36.87
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.
* 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.