Glenn Greenberg - Brave Warrior Advisors
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q1  2020 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 14.91% | 3,280 | 0.01 | ≡ | GOOGL - Alphabet Inc. | Reduce 24.43% | 1,140,220 | 3.81 | ≡ | LEN.B - Lennar Corp. CL B | Reduce 27.05% | 3,600 | 0.01 | ≡ | LEN - Lennar Corp. | Reduce 29.21% | 692,176 | 1.52 | ≡ | MCO - Moody's Corp. | Reduce 41.48% | 2,218 | 0.03 |
Q4  2019 | ≡ | BAC - Bank of America Corp. | Reduce 0.10% | 14 | 0.00 | ≡ | ELV - Elevance Health Inc. | Reduce 1.68% | 10,745 | 0.17 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 2.01% | 30,175 | 0.36 | ≡ | LEN - Lennar Corp. | Reduce 5.77% | 145,117 | 0.43 | ≡ | RJF - Raymond James Financial Inc. | Reduce 6.95% | 268,331 | 0.85 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 9.21% | 186,696 | 1.38 | ≡ | DHI - D.R. Horton | Reduce 9.37% | 118,204 | 0.33 | ≡ | PRI - Primerica Inc. | Reduce 18.69% | 164,185 | 1.13 | ≡ | GOOGL - Alphabet Inc. | Reduce 20.52% | 1,205,260 | 4.27 | ≡ | MCO - Moody's Corp. | Reduce 22.23% | 1,528 | 0.02 | ≡ | LEN.B - Lennar Corp. CL B | Reduce 28.14% | 5,212 | 0.01 | ≡ | AR - Antero Resources | Reduce 37.89% | 4,341,641 | 0.65 | ≡ | SCHW - Charles Schwab Corp. | Reduce 45.01% | 1,521,243 | 3.82 | ≡ | C - Citigroup Inc. | Sell 100.00% | 1,372,732 | 5.06 |
Q3  2019 | ≡ | DHI - D.R. Horton | Reduce 0.39% | 4,977 | 0.01 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 0.60% | 12,141 | 0.08 | ≡ | GOOGL - Alphabet Inc. | Reduce 0.72% | 42,560 | 0.14 | ≡ | SCHW - Charles Schwab Corp. | Reduce 0.73% | 24,929 | 0.06 | ≡ | C - Citigroup Inc. | Reduce 1.12% | 15,586 | 0.06 | ≡ | LEN.B - Lennar Corp. CL B | Reduce 2.11% | 400 | 0.00 | ≡ | AR - Antero Resources | Reduce 2.50% | 293,974 | 0.05 | ≡ | LEN - Lennar Corp. | Reduce 25.48% | 859,753 | 2.56 | ≡ | AM - Antero Midstream Corp. | Reduce 30.15% | 201,300 | 0.08 | ≡ | LBTYK - Liberty Global Ltd CL C | Sell 100.00% | 4,665,619 | 6.58 | ≡ | META - Meta Platforms Inc. | Sell 100.00% | 577,756 | 5.93 | ≡ | FTDR - frontdoor Inc. | Sell 100.00% | 41,368 | 0.10 |
Q2  2019 | ≡ | RJF - Raymond James Financial Inc. | Reduce 1.09% | 40,058 | 0.12 | ≡ | DHI - D.R. Horton | Reduce 1.23% | 15,813 | 0.04 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 1.44% | 29,719 | 0.18 | ≡ | SCHW - Charles Schwab Corp. | Reduce 1.54% | 53,087 | 0.11 | ≡ | AR - Antero Resources | Reduce 1.58% | 188,116 | 0.06 | ≡ | C - Citigroup Inc. | Reduce 2.01% | 28,435 | 0.11 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 2.31% | 520 | 0.00 | ≡ | GOOGL - Alphabet Inc. | Reduce 6.01% | 378,180 | 1.09 | ≡ | LEN - Lennar Corp. | Reduce 7.22% | 262,670 | 0.68 | ≡ | LBTYK - Liberty Global Ltd CL C | Reduce 11.80% | 624,149 | 0.88 | ≡ | META - Meta Platforms Inc. | Reduce 31.07% | 260,418 | 2.67 | ≡ | PRI - Primerica Inc. | Reduce 39.75% | 500,423 | 3.19 | ≡ | BFH - Bread Financial Holdings Inc. | Sell 100.00% | 1,126,962 | 9.91 | ≡ | LBTYA - Liberty Global Ltd CL A | Sell 100.00% | 232,019 | 0.29 |
Q1  2019 | ≡ | META - Meta Platforms Inc. | Reduce 0.48% | 4,063 | 0.03 | ≡ | LBTYA - Liberty Global Ltd CL A | Reduce 4.19% | 10,156 | 0.01 | ≡ | PRI - Primerica Inc. | Reduce 8.08% | 110,643 | 0.68 | ≡ | LBTYK - Liberty Global Ltd CL C | Reduce 10.26% | 604,481 | 0.74 | ≡ | BFH - Bread Financial Holdings Inc. | Reduce 35.33% | 615,691 | 5.41 | ≡ | SCHW - Charles Schwab Corp. | Reduce 42.25% | 2,529,765 | 5.44 | ≡ | NLSN-OLD - Nielsen Holdings plc | Sell 100.00% | 2,579,186 | 3.06 | ≡ | RRC - Range Resources Corp. | Sell 100.00% | 171,549 | 0.08 |
Q4  2018 | ≡ | AR - Antero Resources | Reduce 0.29% | 32,345 | 0.02 | ≡ | LBTYA - Liberty Global Ltd CL A | Reduce 2.54% | 6,318 | 0.01 | ≡ | PRI - Primerica Inc. | Reduce 5.70% | 82,746 | 0.41 | ≡ | NLSN-OLD - Nielsen Holdings plc | Reduce 11.04% | 320,240 | 0.38 | ≡ | C - Citigroup Inc. | Reduce 14.15% | 196,397 | 0.52 | ≡ | LBTYK - Liberty Global Ltd CL C | Reduce 14.62% | 1,008,926 | 1.06 | ≡ | HCA - HCA Healthcare Inc. | Sell 100.00% | 3,896 | 0.02 |
Q3  2018 | ≡ | LBTYA - Liberty Global Ltd CL A | Reduce 0.72% | 1,799 | 0.00 | ≡ | GOOGL - Alphabet Inc. | Reduce 1.89% | 116,140 | 0.30 | ≡ | PRI - Primerica Inc. | Reduce 7.97% | 125,727 | 0.65 | ≡ | LBTYK - Liberty Global Ltd CL C | Reduce 20.90% | 1,824,377 | 2.19 | ≡ | NLSN-OLD - Nielsen Holdings plc | Reduce 55.58% | 3,627,705 | 4.28 | ≡ | HCA - HCA Healthcare Inc. | Reduce 99.86% | 2,706,488 | 13.89 | ≡ | ESRX - Express Scripts | Sell 100.00% | 1,249,627 | 3.95 |
Q2  2018 | ≡ | LBTYA - Liberty Global Ltd CL A | Reduce 0.43% | 1,081 | 0.00 | ≡ | HCA - HCA Healthcare Inc. | Reduce 0.44% | 11,974 | 0.05 | ≡ | SCHW - Charles Schwab Corp. | Reduce 0.63% | 36,923 | 0.08 | ≡ | AR - Antero Resources | Reduce 0.70% | 77,304 | 0.07 | ≡ | CMCSA - Comcast Corp. | Reduce 2.41% | 767 | 0.00 | ≡ | NLSN-OLD - Nielsen Holdings plc | Reduce 12.30% | 915,370 | 1.16 | ≡ | BN - Brookfield Corp. | Sell 100.00% | 3,836,264 | 4.38 |
Q1  2018 | ≡ | AR - Antero Resources | Reduce 0.50% | 55,498 | 0.05 | ≡ | CMCSA - Comcast Corp. | Reduce 1.03% | 333 | 0.00 | ≡ | LBTYA - Liberty Global Ltd CL A | Reduce 1.71% | 4,374 | 0.01 | ≡ | HCA - HCA Healthcare Inc. | Reduce 6.31% | 183,419 | 0.78 | ≡ | SCHW - Charles Schwab Corp. | Reduce 7.04% | 444,639 | 1.02 | ≡ | LBTYK - Liberty Global Ltd CL C | Reduce 8.13% | 568,505 | 0.76 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 17.73% | 321,113 | 1.55 | ≡ | BN - Brookfield Corp. | Reduce 33.44% | 1,927,776 | 2.20 | ≡ | ST - Sensata Technologies Holding | Sell 100.00% | 1,640,438 | 3.57 | ≡ | IQV - IQVIA Holdings Inc. | Sell 100.00% | 482,866 | 2.02 | ≡ | ESRX - Express Scripts | Sell 100.00% | 7,080 | 0.02 |
Q4  2017 | ≡ | LBTYA - Liberty Global Ltd CL A | Reduce 0.42% | 1,067 | 0.00 | ≡ | HCA - HCA Healthcare Inc. | Reduce 0.43% | 12,496 | 0.05 | ≡ | BN - Brookfield Corp. | Reduce 0.59% | 34,032 | 0.04 | ≡ | AR - Antero Resources | Reduce 1.15% | 128,495 | 0.10 | ≡ | ST - Sensata Technologies Holding | Reduce 1.38% | 23,027 | 0.05 | ≡ | PRI - Primerica Inc. | Reduce 5.90% | 87,628 | 0.38 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 10.49% | 212,187 | 0.97 | ≡ | SCHW - Charles Schwab Corp. | Reduce 11.52% | 823,096 | 1.80 | ≡ | IQV - IQVIA Holdings Inc. | Reduce 49.18% | 467,255 | 1.95 | ≡ | AXTA - Axalta Coating Systems Ltd. | Sell 100.00% | 3,764,629 | 5.27 |
Q3  2017 | ≡ | SCHW - Charles Schwab Corp. | Reduce 2.18% | 159,283 | 0.34 | ≡ | PRI - Primerica Inc. | Reduce 2.19% | 33,248 | 0.13 | ≡ | AXTA - Axalta Coating Systems Ltd. | Reduce 2.46% | 95,062 | 0.13 | ≡ | AR - Antero Resources | Reduce 2.50% | 287,024 | 0.28 | ≡ | LBTYA - Liberty Global Ltd CL A | Reduce 3.77% | 10,054 | 0.02 |