Glenn Greenberg Holdings Activity

Brave Warrior Advisors Portfolio 13F

Brave Warrior Advisors has disclosed a total of 31 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 9, bought 2 totally new, decreased the number of shares of 14 and completely sold out 6 position(s).

What stocks is Glenn Greenberg buying now?

In the recent quarter Glenn Greenberg has bought 11 securities out of which top 5 purchases (by % change to portfolio) are (ANTM) ANTHEM INC (added shares +7.93%), (OMF) ONEMAIN HOLDINGS INC (added shares +21.1%), (DFS) DISCOVER FINANCIAL SERVICES (added shares +10.58%), (RYAAY) RYANAIR HOLDINGS PLC-SP ADR (new buy) and (ABG) ASBURY AUTOMOTIVE GROUP (added shares +1.13%).

What does Glenn Greenberg invest in?

Glenn Greenberg's top 5 holdings (by % of portfolio) are (ANTM) ANTHEM INC (19.76%), (FNF) FIDELITY NATIONAL FINANCIAL (11.5%), (PRI) PRIMERICA INC (10.38%), (APO) APOLLO GLOBAL MANAGEMENT INC (10.01%) and (OMF) ONEMAIN HOLDINGS INC (7.53%).

In the latest report(s) the following changes have been made to the top investments: (ANTM) ANTHEM INC (added shares +7.93%), (FNF) FIDELITY NATIONAL FINANCIAL (reduced shares -0.48%), (PRI) PRIMERICA INC (reduced shares -0.11%), (APO) APOLLO GLOBAL MANAGEMENT INC (reduced shares -33.68%) and (OMF) ONEMAIN HOLDINGS INC (added shares +21.1%).

2017 Q4 (15 results)
ESRX
buy
+7,080
+0.02%
$74.58
-
0.00%
GOOGL
buy
+4,826,180
+10.84%
$52.67
216.35% $166.62
10.84%
IQV
buy
+482,866
+2.02%
$97.90
126.90% $222.14
0.00%
ADS
+19.28%
+267,732
+2.89%
$253.48
77.59% $56.80
17.90%
LBTYK
+0.27%
+18,732
+0.03%
$33.84
49.35% $17.14
10.08%
LBTYA
-0.42%
-1,067
-0.00%
$35.84
53.57% $16.64
0.39%
HCA
-0.43%
-12,496
-0.05%
$87.84
251.59% $308.84
10.88%
BAM
-0.59%
-34,032
-0.04%
$29.03
32.88% $38.57
7.13%
AR
-1.15%
-128,495
-0.10%
$19.00
71.84% $32.65
8.95%
9876599D
-1.38%
-23,027
-0.05%
$51.11
-
0.00%
PRI
-5.90%
-87,628
-0.38%
$101.55
115.99% $219.34
6.05%
JPM
-10.49%
-212,187
-0.97%
$106.94
79.22% $191.66
8.26%
SCHW
-11.52%
-823,096
-1.80%
$51.37
46.64% $75.33
13.84%
AXTA
-100.00%
-3,764,629
-4.64%
$28.92
20.44% $34.83
0.00%
Q
-100.00%
-950,121
-3.85%
$95.07
-
0.00%
2017 Q3 (15 results)
ADS
+47.97%
+450,294
+4.83%
$221.55
74.36% $56.80
14.89%
JPM
+20.64%
+346,151
+1.60%
$95.51
100.67% $191.66
9.35%
LBTYK
+3.44%
+232,015
+0.37%
$32.70
47.58% $17.14
11.03%
SCHW
-2.18%
-159,283
-0.34%
$43.74
72.22% $75.33
15.12%
PRI
-2.19%
-33,248
-0.13%
$81.55
168.96% $219.34
5.86%
AXTA
-2.46%
-95,062
-0.13%
$28.92
20.44% $34.83
0.00%
AR
-2.50%
-287,024
-0.28%
$19.90
64.07% $32.65
10.76%
LBTYA
-3.77%
-10,054
-0.02%
$33.91
50.93% $16.64
0.42%
HCA
-5.26%
-162,074
-0.62%
$79.59
288.04% $308.84
11.24%
BAM
-17.60%
-1,238,350
-1.65%
$27.53
40.08% $38.57
7.73%
Q
-39.92%
-631,432
-2.91%
$95.07
-
0.00%
9876599D
-42.84%
-1,246,765
-2.90%
$48.07
-
3.87%
JPM.WS
-100.00%
-1,083,231
-2.64%
$50.29
-
0.00%
SVW
-100.00%
-1,923,916
-3.65%
$39.19
-
0.00%
9898989D
-100.00%
-19,625
-0.00%
$0.71
-
0.00%
2017 Q2 (18 results)
ADS
buy
+938,698
+10.65%
$256.69
77.87% $56.80
10.65%
SVW
buy
+1,923,916
+3.33%
$39.19
-
0.00%
Q
buy
+1,581,553
+6.26%
$89.50
-
6.26%
AR
+8.18%
+866,092
+0.83%
$21.61
51.09% $32.65
10.94%
LBTYK
+0.08%
+5,228
+0.01%
$31.18
45.03% $17.14
9.29%
HCA
-0.57%
-17,636
-0.07%
$87.20
254.17% $308.84
11.87%
JPM
-0.88%
-14,856
-0.06%
$91.40
109.69% $191.66
6.77%
9876599D
-1.26%
-37,244
-0.07%
$42.72
-
5.49%
PRI
-2.66%
-41,525
-0.14%
$75.75
189.56% $219.34
5.08%
SCHW
-4.57%
-349,347
-0.66%
$42.96
75.35% $75.33
13.86%
AXTA
-12.28%
-540,357
-0.77%
$32.04
8.71% $34.83
5.46%
JPM.WS
-15.75%
-202,489
-0.45%
$50.29
-
0.00%
BAM
-29.32%
-2,919,044
-3.37%
$26.14
47.55% $38.57
8.13%
LBTYA
-75.77%
-834,331
-1.18%
$32.12
48.20% $16.64
0.38%
ESRX
-100.00%
-1,413,775
-4.12%
$65.91
-
0.00%
9999825D
-100.00%
-151,916
-0.15%
$22.24
-
0.00%
9999826D
-100.00%
-1,832,210
-1.87%
$23.04
-
0.00%
T
-100.00%
-4,994
-0.01%
$41.65
59.62% $16.82
0.00%
48 of 734

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.