Glenn Greenberg
Brave Warrior Advisors
Brave Warrior Advisors Portfolio 13F
Glenn Greenberg Holdings Activity
- Portfolio value:
- $2.10B≈ (+$29M≈)
- Previous value:
- $2.07B≈
- # of changes:
- 17
- New positions:
- 2
- Reported for:
- 31 Dec 2016 (Q4)
- Latest filing date:
- 14 Feb 2017
Brave Warrior Advisors has disclosed a total of 17 changes to the portfolio in the (2016 Q4) SEC report(s): increased the number of shares of 7, bought 2 totally new and decreased the number of shares of 8 position(s).
What stocks did Glenn Greenberg buy in 2016 Q4?
During 2016 Q4 Glenn Greenberg has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (HCA) HCA Healthcare, Inc (added shares +44.79%), (AR) Antero Resources Corp (added shares +4.67%), (BN) Brookfield Corp (added shares +2.27%), (LBTYK) Liberty Global PLC, CL-C (added shares +1.63%) and (ESRX) Express Scripts Holding Co (new buy).
In the 2016 Q4 report(s) the following changes have been made to the top investments: (SCHW) Charles Schwab Corp (reduced shares -10.49%), (HCA) HCA Healthcare, Inc (added shares +44.79%), (AR) Antero Resources Corp (added shares +4.67%), (JPM) JPMorgan Chase & Co (reduced shares -5.15%) and (BN) Brookfield Corp (added shares +2.27%).
17 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Express Scripts Holding Co
|
new
|
$68.79
|
|
6.20%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE)
|
new
|
$36.87
|
|
0.10%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
LIBERTY GLOBAL PLC LILAC - C
|
+143.56%
|
$21.17
|
-63.84%($7.66)
|
1.85%
|
2016 Q3
|
≈ 0.50 years
|
||||
|
|
Axalta Coating Systems Ltd
|
+47.85%
|
$27.20
|
+23.27%($33.53)
|
5.76%
|
2016 Q1
|
≈ 1.00 year
|
||||
|
|
HCA Healthcare, Inc
|
+44.79%
|
$74.02
|
+425.18%($388.74)
|
12.77%
|
2016 Q3
|
≈ 0.50 years
|
||||
|
|
Antero Resources Corp
|
+4.67%
|
$23.65
|
+45.92%($34.51)
|
10.88%
|
2015 Q2
|
≈ 1.75 years
|
||||
|
|
Comcast Corp
|
+3.54%
|
$34.51
|
-32.89%($23.16)
|
0.05%
|
2013 Q4
|
≈ 3.25 years
|
||||
|
|
Brookfield Corp
|
+2.27%
|
$22.01
|
+91.17%($42.07)
|
10.52%
|
2015 Q2
|
≈ 1.75 years
|
||||
|
|
Liberty Global PLC, CL-C
|
+1.63%
|
$29.70
|
-67.71%($9.59)
|
9.58%
|
2016 Q1
|
≈ 1.00 year
|
||||
|
|
LIBERTY GLOBAL PLC LILAC - A
|
-0.06%
|
$21.96
|
-64.87%($7.72)
|
0.16%
|
2016 Q2
|
≈ 0.75 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.