Glenn Greenberg
Brave Warrior Advisors
Brave Warrior Advisors Portfolio 13F
Glenn Greenberg Holdings Activity
- Portfolio value:
- $2.44B≈ (+$167M≈)
- Previous value:
- $2.28B≈
- # of changes:
- 13
- New positions:
- 1
- Reported for:
- 30 Jun 2018 (Q2)
- Latest filing date:
- 14 Aug 2018
Brave Warrior Advisors has disclosed a total of 13 changes to the portfolio in the (2018 Q2) SEC report(s): increased the number of shares of 5, bought 1 totally new, decreased the number of shares of 6 and completely sold out 1 position(s).
What stocks did Glenn Greenberg buy in 2018 Q2?
During 2018 Q2 Glenn Greenberg has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (BFH) Bread Financial Holdings, Inc (added shares +0.40%), (GOOGL) Alphabet Inc, CL-A (added shares +14.12%), (LBTYK) Liberty Global PLC, CL-C (added shares +35.93%), (JPM) JPMorgan Chase & Co (added shares +19.90%) and (PRI) Primerica Inc (added shares +12.78%).
What did Glenn Greenberg invest in during 2018 Q2?
In the 2018 Q2 report(s) the following changes have been made to the top investments: (BFH) Bread Financial Holdings, Inc (added shares +0.40%), (GOOGL) Alphabet Inc, CL-A (added shares +14.12%), (SCHW) Charles Schwab Corp (reduced shares -0.63%), (HCA) HCA Healthcare, Inc (reduced shares -0.44%) and (AR) Antero Resources Corp (reduced shares -0.70%).
13 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
|
$77.21
|
|
3.95%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Liberty Global PLC, CL-C
|
+35.93%
|
$26.61
|
-63.96%($9.59)
|
9.51%
|
2016 Q1
|
≈ 2.50 years
|
||||
|
|
JPMorgan Chase & Co
|
+19.90%
|
$104.20
|
+239.52%($353.78)
|
7.62%
|
2014 Q3
|
≈ 4.00 years
|
||||
|
|
Alphabet Inc, CL-A
|
+14.12%
|
$56.46
|
+478.41%($326.57)
|
14.21%
|
2017 Q4
|
≈ 0.75 years
|
||||
|
|
Primerica Inc
|
+12.78%
|
$99.60
|
+216.65%($315.38)
|
6.43%
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
||||
|
|
Bread Financial Holdings, Inc
|
+0.40%
|
$233.20
|
-54.12%($107.00)
|
16.53%
|
2017 Q2
|
≈ 1.25 years
|
||||
|
|
LIBERTY GLOBAL HOLDINGS LTD/
|
-0.43%
|
$27.54
|
-64.32%($9.83)
|
0.28%
|
2016 Q2
|
≈ 2.25 years
|
||||
|
|
HCA Healthcare, Inc
|
-0.44%
|
$102.60
|
+278.88%($388.74)
|
11.39%
|
2016 Q3
|
≈ 2.00 years
|
||||
|
|
Charles Schwab Corp
|
-0.63%
|
$51.10
|
+103.50%($103.99)
|
12.22%
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
||||
|
|
Antero Resources Corp
|
-0.70%
|
$21.35
|
+61.64%($34.51)
|
9.54%
|
2015 Q2
|
≈ 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.