Glenn Greenberg
Brave Warrior Advisors
Brave Warrior Advisors Portfolio 13F
Glenn Greenberg Holdings Activity
- Portfolio value:
- $3.15B≈ (-$316M≈)
- Previous value:
- $3.46B≈
- # of changes:
- 15
- New positions:
- 2
- Reported for:
- 30 Sep 2015 (Q3)
- Latest filing date:
- 16 Nov 2015
Brave Warrior Advisors has disclosed a total of 15 changes to the portfolio in the (2015 Q3) SEC report(s): increased the number of shares of 8, bought 2 totally new, decreased the number of shares of 3 and completely sold out 2 position(s).
What stocks did Glenn Greenberg buy in 2015 Q3?
During 2015 Q3 Glenn Greenberg has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (CMPR) CIMPRESS NV (added shares +78.94%), (MSFT) Microsoft Corp (added shares +0.85%), (BN) Brookfield Corp (added shares +56.63%), (SCHW) Charles Schwab Corp (added shares +4.16%) and (HAL) Halliburton Company (added shares +25.44%).
In the 2015 Q3 report(s) the following changes have been made to the top investments: (VRX) Valeant Pharmaceuticals International Inc (reduced shares -2.16%), (CMPR) CIMPRESS NV (added shares +78.94%), (JPM) JPMorgan Chase & Co (reduced shares -1.22%), (MSFT) Microsoft Corp (added shares +0.85%) and (BN) Brookfield Corp (added shares +56.63%).
15 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
BROOKFIELD INFRASTRUCTURE PA
|
new
|
$14.71
|
+173.54%($40.24)
|
0.14%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
BROOKFIELD PROPERTY PARTNERS
|
new
|
$21.44
|
|
0.01%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Antero Resources Corp
|
+84.09%
|
$21.16
|
+63.09%($34.51)
|
2.35%
|
2015 Q2
|
≈ 0.50 years
|
||||
|
|
CIMPRESS NV
|
+78.94%
|
$76.11
|
+29.69%($98.70)
|
9.82%
|
2014 Q4
|
≈ 1.00 year
|
||||
|
|
Brookfield Corp
|
+56.63%
|
$20.96
|
+100.72%($42.07)
|
8.51%
|
2015 Q2
|
≈ 0.50 years
|
||||
|
|
Halliburton Company
|
+25.44%
|
$35.35
|
-7.88%($32.56)
|
8.10%
|
2014 Q4
|
≈ 1.00 year
|
||||
|
|
JPMORGAN CHASE & CO-CW18
|
+20.27%
|
$19.91
|
|
2.94%
|
2015 Q1
|
≈ 0.75 years
|
||||
|
|
Primerica Inc
|
+15.28%
|
$45.07
|
+599.76%($315.38)
|
4.45%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
Charles Schwab Corp
|
+4.16%
|
$28.56
|
+264.11%($103.99)
|
8.28%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
Microsoft Corp
|
+0.85%
|
$44.26
|
+785.82%($392.06)
|
8.83%
|
2013 Q3
|
≈ 2.25 years
|
||||
* 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.