Glenn Greenberg
Brave Warrior Advisors
Brave Warrior Advisors 13F holdings
Glenn Greenberg's Portfolio
- Portfolio value:
- $2.26B≈
- # of securities:
- 17
- Reported for:
- 30 Jun 2017 (Q2)
- Latest filing date:
- 14 Aug 2017
What stocks did Glenn Greenberg own in 2017 Q2?
What was Glenn Greenberg's 2017 Q2 portfolio?
Brave Warrior Advisors has disclosed a total of 17 security holdings in their (2017 Q2) SEC 13F filing(s) with portfolio value of $2,262,888,000.
Brave Warrior Advisors's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Glenn Greenberg's original 13F reports (2017 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
17 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Charles Schwab Corp
|
13.86%
|
$42.96
|
+148.39%($106.71)
|
2013 Q2 or earlier
|
≈ 4.25+ years
|
Common Stock
|
-4.57% (-349.35K)
|
||||
|
|
HCA Healthcare, Inc
|
11.87%
|
$87.20
|
+357.43%($398.88)
|
2016 Q3
|
≈ 1.00 year
|
Common Stock
|
-0.57% (-17.64K)
|
||||
|
|
Antero Resources Corp
|
10.94%
|
$21.61
|
+65.02%($35.66)
|
2015 Q2
|
≈ 2.25 years
|
Common Stock
|
+8.18% (+866.09K)
|
||||
|
|
Bread Financial Holdings, Inc
|
10.65%
|
$256.69
|
-55.94%($113.09)
|
2017 Q2
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
|
|
Liberty Global PLC, CL-C
|
9.29%
|
$31.18
|
-66.50%($10.44)
|
2016 Q1
|
≈ 1.50 years
|
Common Stock
|
+0.08% (+5.23K)
|
||||
|
|
Brookfield Corp
|
8.13%
|
$26.14
|
+70.58%($44.59)
|
2015 Q2
|
≈ 2.25 years
|
Common Stock
|
-29.32% (-2.92M)
|
||||
|
|
JPMorgan Chase & Co
|
6.77%
|
$91.40
|
+294.27%($360.36)
|
2014 Q3
|
≈ 3.00 years
|
Common Stock
|
-0.88% (-14.86K)
|
||||
|
|
QUINTILES IMS HOLDINGS, INC
|
6.26%
|
$89.50
|
|
2017 Q2
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
|
|
Sensata Technologies Holding NV
|
5.49%
|
$42.72
|
+14.02%($48.71)
|
2016 Q3
|
≈ 1.00 year
|
Common Stock
|
-1.26% (-37.24K)
|
||||
|
|
Axalta Coating Systems Ltd
|
5.46%
|
$32.04
|
+17.06%($37.50)
|
2016 Q1
|
≈ 1.50 years
|
Common Stock
|
-12.28% (-540.36K)
|
||||
Completely sold out
4 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Express Scripts Holding Co
|
2016 Q4
|
≈ 0.50 years
|
|||
|
|
LIBERTY GLOBAL PLC LILAC - C
|
2016 Q3
|
≈ 0.75 years
|
|||
|
|
LIBERTY GLOBAL PLC LILAC - A
|
2016 Q2
|
≈ 1.00 year
|
|||
|
|
AT&T Inc
|
2016 Q2
|
≈ 1.00 year
|
|||
* 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.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* 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.