Glenn Greenberg
Brave Warrior Advisors
Brave Warrior Advisors Portfolio 13F
Glenn Greenberg Holdings Activity
- Portfolio value:
- $1.79B≈ (-$263M≈)
- Previous value:
- $2.05B≈
- # of changes:
- 15
- New positions:
- 4
- Reported for:
- 30 Jun 2016 (Q2)
- Latest filing date:
- 15 Aug 2016
Brave Warrior Advisors has disclosed a total of 15 changes to the portfolio in the (2016 Q2) SEC report(s): increased the number of shares of 3, bought 4 totally new, decreased the number of shares of 7 and completely sold out 1 position(s).
What stocks did Glenn Greenberg buy in 2016 Q2?
During 2016 Q2 Glenn Greenberg has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (AR) Antero Resources Corp (added shares +120.81%), (BN) Brookfield Corp (added shares +2.93%), (LBTYK) Liberty Global PLC, CL-C (added shares +28.69%), (LBTYA) LIBERTY GLOBAL HOLDINGS LTD/ (new buy) and (BBU) BROOKFIELD BUSINESS PT-UNIT (new buy).
In the 2016 Q2 report(s) the following changes have been made to the top investments: (AR) Antero Resources Corp (added shares +120.81%), (BN) Brookfield Corp (added shares +2.93%), (SCHW) Charles Schwab Corp (reduced shares -2.66%), (CMPR) CIMPRESS NV (reduced shares -25.08%) and (LBTYK) Liberty Global PLC, CL-C (added shares +28.69%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AT&T Inc
|
new
|
$43.25
|
-43.46%($24.46)
|
0.01%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
BROOKFIELD BUSINESS PT-UNIT
|
new
|
$19.09
|
|
0.14%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
LIBERTY GLOBAL HOLDINGS LTD/
|
new
|
$29.06
|
-66.18%($9.83)
|
2.06%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
LIBERTY GLOBAL PLC LILAC - A
|
new
|
$32.27
|
-76.09%($7.72)
|
0.07%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Antero Resources Corp
|
+120.81%
|
$25.98
|
+32.83%($34.51)
|
13.49%
|
2015 Q2
|
≈ 1.25 years
|
||||
|
|
Liberty Global PLC, CL-C
|
+28.69%
|
$28.65
|
-66.53%($9.59)
|
10.61%
|
2016 Q1
|
≈ 0.50 years
|
||||
|
|
Brookfield Corp
|
+2.93%
|
$22.05
|
+90.82%($42.07)
|
13.20%
|
2015 Q2
|
≈ 1.25 years
|
||||
|
|
Primerica Inc
|
-1.20%
|
$57.24
|
+450.98%($315.38)
|
10.48%
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
||||
|
|
JPMORGAN CHASE & CO-CW18
|
-1.62%
|
$20.25
|
|
5.17%
|
2015 Q1
|
≈ 1.50 years
|
||||
|
|
Charles Schwab Corp
|
-2.66%
|
$25.31
|
+310.87%($103.99)
|
13.17%
|
2013 Q2 or earlier
|
≈ 3.25+ 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.