Glenn Greenberg
Brave Warrior Advisors
Brave Warrior Advisors Portfolio 13F
Glenn Greenberg Holdings Activity
- Portfolio value:
- $2.07B≈ (+$280M≈)
- Previous value:
- $1.79B≈
- # of changes:
- 16
- New positions:
- 3
- Reported for:
- 30 Sep 2016 (Q3)
- Latest filing date:
- 14 Nov 2016
Brave Warrior Advisors has disclosed a total of 16 changes to the portfolio in the (2016 Q3) SEC report(s): increased the number of shares of 2, bought 3 totally new, decreased the number of shares of 9 and completely sold out 2 position(s).
What stocks did Glenn Greenberg buy in 2016 Q3?
During 2016 Q3 Glenn Greenberg has purchased 5 securities: (LBTYK) Liberty Global PLC, CL-C (added shares +0.49%), (HCA) HCA Healthcare, Inc (new buy), (ST) Sensata Technologies Holding NV (new buy), (LILAK) LIBERTY GLOBAL PLC LILAC - C (new buy) and (LILA) LIBERTY GLOBAL PLC LILAC - A (added shares +321.28%).
In the 2016 Q3 report(s) the following changes have been made to the top investments: (SCHW) Charles Schwab Corp (reduced shares -1.43%), (AR) Antero Resources Corp (reduced shares -0.74%), (BN) Brookfield Corp (reduced shares -8.39%), (LBTYK) Liberty Global PLC, CL-C (added shares +0.49%) and (HCA) HCA Healthcare, Inc (new buy).
16 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
HCA Healthcare, Inc
|
new
|
$75.63
|
+414.00%($388.74)
|
9.14%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
LIBERTY GLOBAL PLC LILAC - C
|
new
|
$28.05
|
-72.71%($7.66)
|
1.02%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Sensata Technologies Holding NV
|
new
|
$38.78
|
+18.00%($45.76)
|
5.79%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
LIBERTY GLOBAL PLC LILAC - A
|
+321.28%
|
$27.59
|
-72.03%($7.72)
|
0.20%
|
2016 Q2
|
≈ 0.50 years
|
||||
|
|
Liberty Global PLC, CL-C
|
+0.49%
|
$33.04
|
-70.97%($9.59)
|
10.63%
|
2016 Q1
|
≈ 0.75 years
|
||||
|
|
Axalta Coating Systems Ltd
|
-0.52%
|
$28.27
|
+18.61%($33.53)
|
4.11%
|
2016 Q1
|
≈ 0.75 years
|
||||
|
|
Antero Resources Corp
|
-0.74%
|
$26.95
|
+28.05%($34.51)
|
12.01%
|
2015 Q2
|
≈ 1.50 years
|
||||
|
|
Charles Schwab Corp
|
-1.43%
|
$31.57
|
+229.40%($103.99)
|
14.00%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
JPMORGAN CHASE & CO-CW18
|
-3.90%
|
$24.63
|
|
5.23%
|
2015 Q1
|
≈ 1.75 years
|
||||
|
|
JPMorgan Chase & Co
|
-4.11%
|
$66.59
|
+431.27%($353.78)
|
8.69%
|
2014 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.