Glenn Greenberg - Brave Warrior Advisors

History Stock Activity Share change % change to portfolio
Q3  2016
HAL - Halliburton Co. Sell 100.00% 1,619,013 4.10
BBU - Brookfield Business Partners LP Sell 100.00% 135,022 0.14
Q2  2016
AR - Antero Resources Add 120.81% 5,080,141 7.38
LBTYK - Liberty Global Inc. C Add 28.69% 1,476,064 2.37
BAM - Brookfield Asset Management Inc. Add 2.93% 203,382 0.38
LBTYA - Liberty Global Inc. Buy 1,269,488 2.06
BBU - Brookfield Business Partners LP Buy 135,022 0.14
LILA - Liberty LiLAC Group A Buy 36,070 0.07
T - AT&T Inc. Buy 4,994 0.01
PRI - Primerica, Inc. Reduce 1.20% 39,685 0.13
JPM.WS - JJPMorgan Chase WTS Reduce 1.62% 75,385 0.09
SCHW - Charles Schwab Reduce 2.66% 254,431 0.36
CMPR - Cimpress N.V. Reduce 25.08% 851,191 4.40
AXTA - Axalta Coating Systems Ltd. Reduce 37.39% 1,804,471 2.68
JPM - JPMorgan Chase & Co. Reduce 40.41% 1,909,193 6.64
HAL - Halliburton Co. Reduce 74.95% 4,842,845 12.26
VRX - Valeant Pharmaceuticals Int'l Sell 100.00% 2,034,281 2.61
Q1  2016
AR - Antero Resources Add 20.62% 718,851 0.87
PRI - Primerica, Inc. Add 11.56% 343,250 0.75
LBTYK - Liberty Global Inc. C Buy 5,144,323 9.42
AXTA - Axalta Coating Systems Ltd. Buy 4,825,715 6.87
JPM.WS - JJPMorgan Chase WTS Reduce 0.25% 11,847 0.01
SCHW - Charles Schwab Reduce 0.50% 47,639 0.07
HAL - Halliburton Co. Reduce 0.57% 37,051 0.06
JPM - JPMorgan Chase & Co. Reduce 1.02% 48,682 0.14
CMPR - Cimpress N.V. Reduce 13.16% 514,078 2.27
BAM - Brookfield Asset Management Inc. Reduce 22.48% 2,009,782 3.41
VRX - Valeant Pharmaceuticals Int'l Reduce 67.46% 4,218,050 5.41
EQIX - Equinix Inc. Sell 100.00% 331,660 3.98
BIP - Brookfield Infrastructure Partners Sell 100.00% 121,773 0.18
BPY - Brookfield Property Partners Sell 100.00% 12,500 0.01
Q4  2015
VRX - Valeant Pharmaceuticals Int'l Add 12.09% 674,439 2.72
SCHW - Charles Schwab Add 5.23% 477,100 0.62
BAM - Brookfield Asset Management Inc. Add 4.91% 418,170 0.52
JPM.WS - JJPMorgan Chase WTS Add 0.16% 7,600 0.01
AR - Antero Resources Reduce 0.05% 1,650 0.00
JPM - JPMorgan Chase & Co. Reduce 0.86% 41,423 0.11
CMPR - Cimpress N.V. Reduce 3.76% 152,694 0.49
PRI - Primerica, Inc. Reduce 4.45% 138,228 0.26
BPY - Brookfield Property Partners Reduce 5.30% 700 0.00