Glenn Greenberg - Brave Warrior Advisors

History Stock Activity Share change % change to portfolio
Q3  2017
LBTYA - Liberty Global Ltd CL A Reduce 3.77% 10,054 0.02
HCA - HCA Healthcare Inc. Reduce 5.26% 162,074 0.62
BN - Brookfield Corp. Reduce 17.60% 1,238,351 1.65
IQV - IQVIA Holdings Inc. Reduce 39.92% 631,432 2.90
ST - Sensata Technologies Holding Reduce 42.84% 1,246,765 2.90
TMX-OLD - Terminix Global Holdings Inc. Sell 100.00% 1,923,916 3.33
JPM.WS - JPMorgan Chase WTS Sell 100.00% 1,083,231 2.41
TDW - Tidewater Inc. Sell 100.00% 19,625 0.00
Q2  2017
AR - Antero Resources Add 8.18% 866,092 0.83
LBTYK - Liberty Global Ltd CL C Add 0.08% 5,228 0.01
BFH - Bread Financial Holdings Inc. Buy 938,698 10.65
IQV - IQVIA Holdings Inc. Buy 1,581,553 6.26
TMX-OLD - Terminix Global Holdings Inc. Buy 1,923,916 3.33
HCA - HCA Healthcare Inc. Reduce 0.57% 17,636 0.07
JPM - JPMorgan Chase & Co. Reduce 0.88% 14,856 0.06
ST - Sensata Technologies Holding Reduce 1.26% 37,244 0.07
PRI - Primerica Inc. Reduce 2.66% 41,525 0.14
SCHW - Charles Schwab Corp. Reduce 4.57% 349,347 0.66
AXTA - Axalta Coating Systems Ltd. Reduce 12.28% 540,357 0.76
JPM.WS - JPMorgan Chase WTS Reduce 15.75% 202,489 0.45
BN - Brookfield Corp. Reduce 29.32% 2,919,044 3.37
LBTYA - Liberty Global Ltd CL A Reduce 75.77% 834,331 1.19
ESRX - Express Scripts Sell 100.00% 1,413,775 4.45
LILAK - Liberty LiLAC Group C Sell 100.00% 1,832,210 2.02
LILA - Liberty LiLAC Group A Sell 100.00% 151,916 0.16
T - AT&T Inc. Sell 100.00% 4,994 0.01
Q1  2017
AR - Antero Resources Add 9.81% 946,603 1.03
LILAK - Liberty LiLAC Group C Add 0.06% 1,155 0.00
LILA - Liberty LiLAC Group A Add 0.03% 47 0.00
LBTYK - Liberty Global Ltd CL C Reduce 0.41% 27,884 0.05
BN - Brookfield Corp. Reduce 0.70% 70,037 0.08
ST - Sensata Technologies Holding Reduce 0.86% 25,619 0.05
AXTA - Axalta Coating Systems Ltd. Reduce 0.98% 43,328 0.07
PRI - Primerica Inc. Reduce 2.99% 48,070 0.19
LBTYA - Liberty Global Ltd CL A Reduce 4.83% 55,905 0.10
SCHW - Charles Schwab Corp. Reduce 6.74% 553,078 1.08
HCA - HCA Healthcare Inc. Reduce 14.37% 519,768 2.21
JPM.WS - JPMorgan Chase WTS Reduce 21.61% 354,374 0.78
ESRX - Express Scripts Reduce 25.17% 475,542 1.50
JPM - JPMorgan Chase & Co. Reduce 33.91% 868,102 3.64
CMPR - Cimpress plc Sell 100.00% 31,697 0.14
LVNTA - Liberty Ventures Sell 100.00% 54,767 0.10
Q4  2016
LILAK - Liberty LiLAC Group C Add 143.56% 1,079,280 1.09
AXTA - Axalta Coating Systems Ltd. Add 47.85% 1,437,954 1.86
HCA - HCA Healthcare Inc. Add 44.79% 1,119,201 3.95
AR - Antero Resources Add 4.67% 430,600 0.49
CMCSA - Comcast Corp. Add 3.54% 1,100 0.00
BN - Brookfield Corp. Add 2.27% 222,684 0.23
LBTYK - Liberty Global Ltd CL C Add 1.63% 108,172 0.15
ESRX - Express Scripts Buy 1,889,317 6.20
LVNTA - Liberty Ventures Buy 54,767 0.10
LILA - Liberty LiLAC Group A Reduce 0.06% 86 0.00
LBTYA - Liberty Global Ltd CL A Reduce 2.18% 25,791 0.04
ST - Sensata Technologies Holding Reduce 3.64% 112,281 0.21
JPM - JPMorgan Chase & Co. Reduce 5.15% 139,095 0.57
SCHW - Charles Schwab Corp. Reduce 10.49% 961,949 1.81
PRI - Primerica Inc. Reduce 41.10% 1,121,963 3.70
JPM.WS - JPMorgan Chase WTS Reduce 62.64% 2,749,730 5.80
CMPR - Cimpress plc Reduce 98.28% 1,810,490 8.00
Q3  2016
LILA - Liberty LiLAC Group A Add 321.28% 115,885 0.15
LBTYK - Liberty Global Ltd CL C Add 0.49% 32,711 0.05
HCA - HCA Healthcare Inc. Buy 2,498,550 9.14
ST - Sensata Technologies Holding Buy 3,085,374 5.79
LILAK - Liberty LiLAC Group C Buy 751,775 1.02
AXTA - Axalta Coating Systems Ltd. Reduce 0.52% 15,822 0.02
AR - Antero Resources Reduce 0.74% 68,710 0.09
SCHW - Charles Schwab Corp. Reduce 1.43% 133,098 0.20
JPM.WS - JPMorgan Chase WTS Reduce 3.90% 178,039 0.21
JPM - JPMorgan Chase & Co. Reduce 4.11% 115,807 0.37
LBTYA - Liberty Global Ltd CL A Reduce 6.82% 86,593 0.14
BN - Brookfield Corp. Reduce 8.39% 897,546 1.02
PRI - Primerica Inc. Reduce 16.57% 542,258 1.39
CMPR - Cimpress plc Reduce 27.55% 700,387 3.43
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 Ltd CL C Add 28.69% 1,476,064 2.37
BN - Brookfield Corp. Add 2.93% 305,073 0.38
LBTYA - Liberty Global Ltd CL A 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 - JPMorgan Chase WTS Reduce 1.62% 75,385 0.09
SCHW - Charles Schwab Corp. Reduce 2.66% 254,431 0.36
CMPR - Cimpress plc 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
BHC - Bausch Health 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 Ltd CL C Buy 5,144,323 9.42
AXTA - Axalta Coating Systems Ltd. Buy 4,825,715 6.87
JPM.WS - JPMorgan Chase WTS Reduce 0.25% 11,847 0.01
SCHW - Charles Schwab Corp. 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 plc Reduce 13.16% 514,078 2.27
BN - Brookfield Corp. Reduce 22.48% 3,014,673 3.41