Glenn Greenberg
Brave Warrior Advisors
Brave Warrior Advisors Portfolio 13F
Glenn Greenberg Holdings Activity
- Portfolio value:
- $2.05B≈ (-$470M≈)
- Previous value:
- $2.52B≈
- # of changes:
- 14
- New positions:
- 2
- Reported for:
- 31 Mar 2016 (Q1)
- Latest filing date:
- 16 May 2016
Brave Warrior Advisors has disclosed a total of 14 changes to the portfolio in the (2016 Q1) SEC report(s): increased the number of shares of 2, bought 2 totally new, decreased the number of shares of 7 and completely sold out 3 position(s).
In the 2016 Q1 report(s) the following changes have been made to the top investments: (CMPR) CIMPRESS NV (reduced shares -13.16%), (JPM) JPMorgan Chase & Co (reduced shares -1.02%), (SCHW) Charles Schwab Corp (reduced shares -0.50%), (BN) Brookfield Corp (reduced shares -22.48%) and (HAL) Halliburton Company (reduced shares -0.57%).
14 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Axalta Coating Systems Ltd
|
new
|
$29.20
|
+14.83%($33.53)
|
6.87%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Liberty Global PLC, CL-C
|
new
|
$37.56
|
-74.47%($9.59)
|
9.42%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Antero Resources Corp
|
+20.62%
|
$24.87
|
+38.76%($34.51)
|
5.10%
|
2015 Q2
|
≈ 1.00 year
|
||||
|
|
Primerica Inc
|
+11.56%
|
$44.53
|
+608.24%($315.38)
|
7.19%
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
||||
|
|
JPMORGAN CHASE & CO-CW18
|
-0.25%
|
$17.70
|
|
4.01%
|
2015 Q1
|
≈ 1.25 years
|
||||
|
|
Charles Schwab Corp
|
-0.50%
|
$28.02
|
+271.13%($103.99)
|
13.06%
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
||||
|
|
Halliburton Company
|
-0.57%
|
$35.72
|
-8.83%($32.56)
|
11.26%
|
2014 Q4
|
≈ 1.50 years
|
||||
|
|
JPMorgan Chase & Co
|
-1.02%
|
$59.22
|
+497.39%($353.78)
|
13.64%
|
2014 Q3
|
≈ 1.75 years
|
||||
|
|
CIMPRESS NV
|
-13.16%
|
$90.69
|
+8.84%($98.70)
|
15.01%
|
2014 Q4
|
≈ 1.50 years
|
||||
|
|
Brookfield Corp
|
-22.48%
|
$23.19
|
+81.39%($42.07)
|
11.76%
|
2015 Q2
|
≈ 1.00 year
|
||||
* 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.