Brave Warrior Advisors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,778,676
| Closed | -$99.7M | – | 14 |
|
|
2018
Q1 | $99.7M | Sell |
4,778,676
-2,401,352
| -33% | -$50.1M | 4.38% | 10 |
|
|
2017
Q4 | $167M | Sell |
7,180,028
-42,392
| -0.6% | -$988K | 7.13% | 8 |
|
|
2017
Q3 | $160M | Sell |
7,222,420
-1,542,562
| -18% | -$34.1M | 7.73% | 7 |
|
|
2017
Q2 | $184M | Sell |
8,764,982
-3,636,133
| -29% | -$76.3M | 8.13% | 6 |
|
|
2017
Q1 | $242M | Sell |
12,401,115
-87,242
| -0.7% | -$1.7M | 11.55% | 3 |
|
|
2016
Q4 | $221M | Buy |
12,488,357
+277,389
| +2% | +$4.9M | 10.52% | 5 |
|
|
2016
Q3 | $230M | Sell |
12,210,968
-1,118,037
| -8% | -$21.1M | 11.12% | 3 |
|
|
2016
Q2 | $236M | Buy |
13,329,005
+172,833
| +1% | +$3.06M | 13.2% | 2 |
|
|
2016
Q1 | $241M | Sell |
13,156,172
-3,815,338
| -22% | -$69.9M | 11.76% | 4 |
|
|
2015
Q4 | $282M | Buy |
16,971,510
+793,847
| +5% | +$13.2M | 11.19% | 5 |
|
|
2015
Q3 | $268M | Buy |
16,177,663
+5,849,150
| +57% | +$96.9M | 8.51% | 5 |
|
|
2015
Q2 | $190M | Buy |
+10,328,513
| New | +$190M | 5.49% | 8 |
|