Glenn Greenberg
Brave Warrior Advisors
Brave Warrior Advisors Portfolio 13F
Glenn Greenberg Holdings Activity
- Portfolio value:
- $2.07B≈ (-$197M≈)
- Previous value:
- $2.26B≈
- # of changes:
- 15
- New positions:
- 0
- Reported for:
- 30 Sep 2017 (Q3)
- Latest filing date:
- 14 Nov 2017
Brave Warrior Advisors has disclosed a total of 15 changes to the portfolio in the (2017 Q3) SEC report(s): increased the number of shares of 3, decreased the number of shares of 9 and completely sold out 3 position(s).
What did Glenn Greenberg invest in during 2017 Q3?
In the 2017 Q3 report(s) the following changes have been made to the top investments: (SCHW) Charles Schwab Corp (reduced shares -2.18%), (BFH) Bread Financial Holdings, Inc (added shares +47.97%), (HCA) HCA Healthcare, Inc (reduced shares -5.26%), (LBTYK) Liberty Global PLC, CL-C (added shares +3.44%) and (AR) Antero Resources Corp (reduced shares -2.50%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Bread Financial Holdings, Inc
|
+47.97%
|
$221.55
|
-51.70%($107.00)
|
14.89%
|
2017 Q2
|
≈ 0.50 years
|
||||
|
|
JPMorgan Chase & Co
|
+20.64%
|
$95.51
|
+270.41%($353.78)
|
9.35%
|
2014 Q3
|
≈ 3.25 years
|
||||
|
|
Liberty Global PLC, CL-C
|
+3.44%
|
$32.70
|
-70.67%($9.59)
|
11.03%
|
2016 Q1
|
≈ 1.75 years
|
||||
|
|
Charles Schwab Corp
|
-2.18%
|
$43.74
|
+137.75%($103.99)
|
15.12%
|
2013 Q2 or earlier
|
≈ 4.50+ years
|
||||
|
|
Primerica Inc
|
-2.19%
|
$81.55
|
+286.73%($315.38)
|
5.86%
|
2013 Q2 or earlier
|
≈ 4.50+ years
|
||||
|
|
Axalta Coating Systems Ltd
|
-2.46%
|
$28.92
|
+15.94%($33.53)
|
5.27%
|
2016 Q1
|
≈ 1.75 years
|
||||
|
|
Antero Resources Corp
|
-2.50%
|
$19.90
|
+73.42%($34.51)
|
10.76%
|
2015 Q2
|
≈ 2.50 years
|
||||
|
|
LIBERTY GLOBAL HOLDINGS LTD/
|
-3.77%
|
$33.91
|
-71.02%($9.83)
|
0.42%
|
2016 Q2
|
≈ 1.50 years
|
||||
|
|
HCA Healthcare, Inc
|
-5.26%
|
$79.59
|
+388.42%($388.74)
|
11.24%
|
2016 Q3
|
≈ 1.25 years
|
||||
|
|
Brookfield Corp
|
-17.60%
|
$27.53
|
+52.80%($42.07)
|
7.73%
|
2015 Q2
|
≈ 2.50 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.