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 |