Glenn Greenberg - Brave Warrior Advisors

History Stock Activity Share change % change to portfolio ▼
Q1  2019
≡ C - Citigroup Inc. Add 18.93% 225,467 0.71
≡ JPM - JPMorgan Chase & Co. Add 6.91% 133,761 0.68
≡ PRI - Primerica Inc. Reduce 8.08% 110,643 0.68
≡ GOOGL - Alphabet Inc. Add 3.01% 183,840 0.54
≡ LEN - Lennar Corp. Add 6.24% 213,785 0.53
≡ AM - Antero Midstream Corp. Add 595.79% 536,209 0.37
≡ AR - Antero Resources Add 7.51% 834,480 0.37
≡ DHI - D.R. Horton Add 12.29% 140,439 0.29
≡ RRC - Range Resources Corp. Sell 100.00% 171,549 0.08
≡ META - Meta Platforms Inc. Reduce 0.48% 4,063 0.03
≡ LEN.B - Lennar Corp. CL B Add 42.34% 5,504 0.01
≡ LBTYA - Liberty Global Ltd CL A Reduce 4.19% 10,156 0.01
≡ MCO - Moody's Corp. Add 0.23% 16 0.00
Q4  2018
≡ META - Meta Platforms Inc. Buy 842,237 5.62
≡ LEN - Lennar Corp. Add 54.53% 1,208,074 2.41
≡ LBTYK - Liberty Global Ltd CL C Reduce 14.62% 1,008,926 1.06
≡ RJF - Raymond James Financial Inc. Add 9.44% 293,631 0.74
≡ JPM - JPMorgan Chase & Co. Add 8.10% 145,031 0.72
≡ DHI - D.R. Horton Add 43.45% 346,061 0.61
≡ C - Citigroup Inc. Reduce 14.15% 196,397 0.52
≡ PRI - Primerica Inc. Reduce 5.70% 82,746 0.41
≡ NLSN-OLD - Nielsen Holdings plc Reduce 11.04% 320,240 0.38
≡ SCHW - Charles Schwab Corp. Add 2.54% 148,449 0.31
≡ GOOGL - Alphabet Inc. Add 1.29% 77,680 0.21
≡ BFH - Bread Financial Holdings Inc. Add 0.58% 10,130 0.08
≡ RRC - Range Resources Corp. Buy 171,549 0.08
≡ FTDR - frontdoor Inc. Buy 41,368 0.06
≡ AM - Antero Midstream Corp. Buy 90,000 0.05
≡ AR - Antero Resources Reduce 0.29% 32,345 0.02
≡ HCA - HCA Healthcare Inc. Sell 100.00% 3,896 0.02
≡ LEN.B - Lennar Corp. CL B Buy 13,000 0.02
≡ MCO - Moody's Corp. Add 35.31% 1,790 0.01
≡ LBTYA - Liberty Global Ltd CL A Reduce 2.54% 6,318 0.01
≡ GOOG - Alphabet Inc. CL C Add 6.63% 1,400 0.00
Q3  2018
≡ HCA - HCA Healthcare Inc. Reduce 99.86% 2,706,488 13.89
≡ RJF - Raymond James Financial Inc. Buy 3,111,733 8.13
≡ LEN - Lennar Corp. Buy 2,215,308 4.41
≡ NLSN-OLD - Nielsen Holdings plc Reduce 55.58% 3,627,705 4.28
≡ C - Citigroup Inc. Buy 1,387,683 4.24
≡ ESRX - Express Scripts Sell 100.00% 1,249,627 3.95
≡ LBTYK - Liberty Global Ltd CL C Reduce 20.90% 1,824,377 2.19
≡ DHI - D.R. Horton Buy 796,400 1.43
≡ PRI - Primerica Inc. Reduce 7.97% 125,727 0.65
≡ GOOGL - Alphabet Inc. Reduce 1.89% 116,140 0.30
≡ AR - Antero Resources Add 2.08% 226,539 0.17
≡ GOOG - Alphabet Inc. CL C Buy 21,120 0.05
≡ MCO - Moody's Corp. Buy 5,069 0.04
≡ JPM - JPMorgan Chase & Co. Add 0.18% 3,272 0.02
≡ BFH - Bread Financial Holdings Inc. Add 0.09% 1,623 0.02
≡ SCHW - Charles Schwab Corp. Add 0.01% 711 0.00
≡ LBTYA - Liberty Global Ltd CL A Reduce 0.72% 1,799 0.00
Q2  2018
≡ BN - Brookfield Corp. Sell 100.00% 3,836,264 4.38
≡ ESRX - Express Scripts Buy 1,249,627 3.95
≡ LBTYK - Liberty Global Ltd CL C Add 35.93% 2,306,696 2.51
≡ GOOGL - Alphabet Inc. Add 14.12% 760,680 1.76
≡ JPM - JPMorgan Chase & Co. Add 19.90% 296,464 1.26
≡ NLSN-OLD - Nielsen Holdings plc Reduce 12.30% 915,370 1.16
≡ PRI - Primerica Inc. Add 12.78% 178,760 0.73
≡ SCHW - Charles Schwab Corp. Reduce 0.63% 36,923 0.08
≡ BFH - Bread Financial Holdings Inc. Add 0.40% 6,950 0.07
≡ AR - Antero Resources Reduce 0.70% 77,304 0.07
≡ HCA - HCA Healthcare Inc. Reduce 0.44% 11,974 0.05
≡ LBTYA - Liberty Global Ltd CL A Reduce 0.43% 1,081 0.00
≡ CMCSA - Comcast Corp. Reduce 2.41% 767 0.00
Q1  2018
≡ NLSN-OLD - Nielsen Holdings plc Buy 7,442,501 10.40
≡ ST - Sensata Technologies Holding Sell 100.00% 1,640,438 3.57
≡ BN - Brookfield Corp. Reduce 33.44% 1,927,776 2.20
≡ IQV - IQVIA Holdings Inc. Sell 100.00% 482,866 2.02
≡ JPM - JPMorgan Chase & Co. Reduce 17.73% 321,113 1.55
≡ GOOGL - Alphabet Inc. Add 11.64% 561,580 1.28
≡ SCHW - Charles Schwab Corp. Reduce 7.04% 444,639 1.02
≡ HCA - HCA Healthcare Inc. Reduce 6.31% 183,419 0.78
≡ LBTYK - Liberty Global Ltd CL C Reduce 8.13% 568,505 0.76
≡ BFH - Bread Financial Holdings Inc. Add 4.06% 67,226 0.63
≡ AR - Antero Resources Reduce 0.50% 55,498 0.05
≡ ESRX - Express Scripts Sell 100.00% 7,080 0.02
≡ PRI - Primerica Inc. Add 0.11% 1,601 0.01
≡ LBTYA - Liberty Global Ltd CL A Reduce 1.71% 4,374 0.01
≡ CMCSA - Comcast Corp. Reduce 1.03% 333 0.00
Q4  2017
≡ GOOGL - Alphabet Inc. Buy 4,826,180 10.84
≡ AXTA - Axalta Coating Systems Ltd. Sell 100.00% 3,764,629 5.27
≡ BFH - Bread Financial Holdings Inc. Add 19.28% 267,732 2.89
≡ IQV - IQVIA Holdings Inc. Reduce 49.18% 467,255 1.95
≡ SCHW - Charles Schwab Corp. Reduce 11.52% 823,096 1.80
≡ JPM - JPMorgan Chase & Co. Reduce 10.49% 212,187 0.97
≡ PRI - Primerica Inc. Reduce 5.90% 87,628 0.38
≡ AR - Antero Resources Reduce 1.15% 128,495 0.10
≡ HCA - HCA Healthcare Inc. Reduce 0.43% 12,496 0.05
≡ ST - Sensata Technologies Holding Reduce 1.38% 23,027 0.05
≡ BN - Brookfield Corp. Reduce 0.59% 34,032 0.04
≡ LBTYK - Liberty Global Ltd CL C Add 0.27% 18,732 0.03
≡ ESRX - Express Scripts Buy 7,080 0.02
≡ LBTYA - Liberty Global Ltd CL A Reduce 0.42% 1,067 0.00
Q3  2017
≡ BFH - Bread Financial Holdings Inc. Add 47.97% 450,294 4.83
≡ TMX-OLD - Terminix Global Holdings Inc. Sell 100.00% 1,923,916 3.33
≡ IQV - IQVIA Holdings Inc. Reduce 39.92% 631,432 2.90
≡ ST - Sensata Technologies Holding Reduce 42.84% 1,246,765 2.90
≡ JPM.WS - JPMorgan Chase WTS Sell 100.00% 1,083,231 2.41
≡ BN - Brookfield Corp. Reduce 17.60% 1,238,351 1.65
≡ JPM - JPMorgan Chase & Co. Add 20.64% 346,151 1.60