Glenn Greenberg - Brave Warrior Advisors

History Stock Activity Share change % change to portfolio
Q3  2017
LBTYK - Liberty Global Ltd CL C Add 3.44% 232,015 0.37
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
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
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
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
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
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
Q4  2015
BHC - Bausch Health Add 12.09% 674,439 2.72
SCHW - Charles Schwab Corp. Add 5.23% 477,100 0.62
BN - Brookfield Corp. Add 4.91% 627,255 0.52
JPM.WS - JPMorgan Chase WTS Add 0.16% 7,600 0.01
Q3  2015
AR - Antero Resources Add 84.09% 1,593,280 1.07
CMPR - Cimpress plc Add 78.94% 1,791,289 4.33
BN - Brookfield Corp. Add 56.63% 4,621,680 3.08
HAL - Halliburton Co. Add 25.44% 1,462,173 1.64
JPM.WS - JPMorgan Chase WTS Add 20.27% 783,392 0.50
PRI - Primerica Inc. Add 15.28% 411,810 0.59
SCHW - Charles Schwab Corp. Add 4.16% 364,550 0.33
MSFT - Microsoft Corp. Add 0.85% 52,710 0.07
BIP - Brookfield Infrastructure Partners Buy 182,659 0.14
BPY-OLD - Brookfield Property Partners Buy 13,200 0.01
Q2  2015
PRI - Primerica Inc. Add 27.81% 586,382 0.77
HAL - Halliburton Co. Add 3.27% 181,853 0.23
JPM - JPMorgan Chase & Co. Add 1.17% 56,148 0.11
BN - Brookfield Corp. Buy 8,161,029 5.49
AR - Antero Resources Buy 1,894,714 1.88
Q1  2015
HAL - Halliburton Co. Add 34.41% 1,424,863 1.94
MSFT - Microsoft Corp. Add 21.67% 1,109,435 1.40
JPM - JPMorgan Chase & Co. Add 15.74% 655,332 1.23
SCHW - Charles Schwab Corp. Add 8.47% 717,521 0.68
BHI - Baker Hughes OLD Add 4.76% 17,181 0.03
EQIX - Equinix Inc. Add 3.45% 29,401 0.21
Q4  2014
KMI - Kinder Morgan Add 74.83% 1,795,084 2.65
EQIX - Equinix Inc. Add 17.28% 125,597 0.99
JPM - JPMorgan Chase & Co. Add 14.31% 520,980 1.14
MSFT - Microsoft Corp. Add 5.92% 286,218 0.46
SCHW - Charles Schwab Corp. Add 1.57% 130,658 0.14
HAL - Halliburton Co. Buy 4,141,241 5.67
BHI - Baker Hughes OLD Buy 361,063 0.70
Q3  2014
EQIX - Equinix Inc. Add 42.72% 217,577 1.71
CMPR - Cimpress plc Add 26.15% 949,435 1.93
BHC - Bausch Health Add 8.86% 536,140 2.61
ESRX - Express Scripts Add 6.50% 304,032 0.80
JPM - JPMorgan Chase & Co. Buy 3,641,450 8.13
Q2  2014
ESRX - Express Scripts Add 31.94% 1,132,688 3.17
MSFT - Microsoft Corp. Add 21.45% 854,783 1.44
SCHW - Charles Schwab Corp. Add 15.79% 1,138,348 1.24
CMPR - Cimpress plc Add 14.26% 453,030 0.74
BHC - Bausch Health Add 8.19% 457,884 2.33
ORCL - Oracle Corp. Add 1.12% 87,472 0.14
EQIX - Equinix Inc. Buy 509,260 4.32
Q1  2014
KMI - Kinder Morgan Add 78.88% 1,437,654 4.16
ORCL - Oracle Corp. Add 10.33% 730,575 1.21
MSFT - Microsoft Corp. Add 0.59% 23,218 0.04
Q4  2013
ESRX - Express Scripts Add 17.20% 580,896 1.67
ORCL - Oracle Corp. Add 0.64% 44,842 0.07
MSFT - Microsoft Corp. Add 0.61% 23,993 0.04
HAL - Halliburton Co. Add 0.50% 23,504 0.05
PRI - Primerica Inc. Add 0.36% 12,234 0.02
KMI - Kinder Morgan Buy 1,822,469 5.64
TDW - Tidewater Inc. Buy 19,625 0.05
CMCSA - Comcast Corp. Buy 31,094 0.03
BAC - Bank of America Corp. Buy 14,532 0.01
Q3  2013
ORCL - Oracle Corp. Add 14.89% 910,599 1.36
HAL - Halliburton Co. Add 7.49% 329,134 0.71
PRI - Primerica Inc. Add 1.25% 41,551 0.08
MSFT - Microsoft Corp. Buy 3,936,900 5.88
MSI - Motorola Solutions Inc. Buy 668,470 1.78
Q2  2013
HAL - Halliburton Co. Add 190.26% 2,880,760 5.57
ORCL - Oracle Corp. Add 13.61% 732,409 1.04
SCHW - Charles Schwab Corp. Add 6.93% 607,185 0.60
ESRX - Express Scripts Add 4.90% 196,059 0.56
CMCSK-OLD - Comcast Corp. CL A Spl Add 1.32% 35,911 0.07