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BROOKFIELD BUSINESS PT-UNIT

BBU

BROOKFIELD BUSINESS PT-UNIT

BROOKFIELD BUSINESS PT-UNIT historical holders

total: 1

Brave Warrior Advisors BROOKFIELD BUSINESS PT-UNIT transactions over time

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2016 Q2
Held for:
1 quarter
Latest activity:
2016 Q3
Glenn Greenberg has been an institutional investor in BROOKFIELD BUSINESS PT-UNIT (BBU) since 2016 Q2. According to 2026 Q1 report, Glenn Greenberg doesn't hold any shares. The fund/company first acquired BBU in 2016 Q2, initially purchasing 135,022 shares. Since the initial investment, Brave Warrior Advisors has made 1 more transaction in this position.

When did Glenn Greenberg exit their BBU position?

Glenn Greenberg no longer holds BROOKFIELD BUSINESS PT-UNIT (BBU). They sold off their entire position in 2016 Q3, closing out an investment that began in 2016 Q2.

When did Glenn Greenberg first invest in BBU?

Glenn Greenberg first invested in BROOKFIELD BUSINESS PT-UNIT (BBU) in 2016 Q2 at the reported quarter-end price of $19.09 per share, acquiring 135,022 shares in their initial purchase.

What is Glenn Greenberg's average cost basis for BBU?

Based on historical transaction data, Glenn Greenberg's estimated cost basis for BROOKFIELD BUSINESS PT-UNIT (BBU) is approximately $19.09 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$19.09
Weighted AVG sell price:
$19.09

BBU transactions history by Brave Warrior Advisors

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2016 Q3
0.00%
$19.09
-100% (-135,022)
2016 Q2
0.14%
$19.09
new
* 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* 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.