Glenn Greenberg - Brave Warrior Advisors

History Stock Activity Share change % change to portfolio
Q4  2017
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
LBTYA - Liberty Global Ltd CL A Reduce 0.42% 1,067 0.00
Q3  2017
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
HCA - HCA Healthcare Inc. Reduce 5.26% 162,074 0.62
SCHW - Charles Schwab Corp. Reduce 2.18% 159,283 0.34
AR - Antero Resources Reduce 2.50% 287,024 0.28
PRI - Primerica Inc. Reduce 2.19% 33,248 0.13
AXTA - Axalta Coating Systems Ltd. Reduce 2.46% 95,062 0.13
LBTYA - Liberty Global Ltd CL A Reduce 3.77% 10,054 0.02
TDW - Tidewater Inc. Sell 100.00% 19,625 0.00
Q2  2017
ESRX - Express Scripts Sell 100.00% 1,413,775 4.45
BN - Brookfield Corp. Reduce 29.32% 2,919,044 3.37
LILAK - Liberty LiLAC Group C Sell 100.00% 1,832,210 2.02
LBTYA - Liberty Global Ltd CL A Reduce 75.77% 834,331 1.19
AXTA - Axalta Coating Systems Ltd. Reduce 12.28% 540,357 0.76
SCHW - Charles Schwab Corp. Reduce 4.57% 349,347 0.66
JPM.WS - JPMorgan Chase WTS Reduce 15.75% 202,489 0.45
LILA - Liberty LiLAC Group A Sell 100.00% 151,916 0.16
PRI - Primerica Inc. Reduce 2.66% 41,525 0.14
HCA - HCA Healthcare Inc. Reduce 0.57% 17,636 0.07
ST - Sensata Technologies Holding Reduce 1.26% 37,244 0.07
JPM - JPMorgan Chase & Co. Reduce 0.88% 14,856 0.06
T - AT&T Inc. Sell 100.00% 4,994 0.01
Q1  2017
JPM - JPMorgan Chase & Co. Reduce 33.91% 868,102 3.64
HCA - HCA Healthcare Inc. Reduce 14.37% 519,768 2.21
ESRX - Express Scripts Reduce 25.17% 475,542 1.50
SCHW - Charles Schwab Corp. Reduce 6.74% 553,078 1.08
JPM.WS - JPMorgan Chase WTS Reduce 21.61% 354,374 0.78
PRI - Primerica Inc. Reduce 2.99% 48,070 0.19
CMPR - Cimpress plc Sell 100.00% 31,697 0.14
LBTYA - Liberty Global Ltd CL A Reduce 4.83% 55,905 0.10
LVNTA - Liberty Ventures Sell 100.00% 54,767 0.10
BN - Brookfield Corp. Reduce 0.70% 70,037 0.08
AXTA - Axalta Coating Systems Ltd. Reduce 0.98% 43,328 0.07
LBTYK - Liberty Global Ltd CL C Reduce 0.41% 27,884 0.05
ST - Sensata Technologies Holding Reduce 0.86% 25,619 0.05
Q4  2016
CMPR - Cimpress plc Reduce 98.28% 1,810,490 8.00
JPM.WS - JPMorgan Chase WTS Reduce 62.64% 2,749,730 5.80
PRI - Primerica Inc. Reduce 41.10% 1,121,963 3.70
SCHW - Charles Schwab Corp. Reduce 10.49% 961,949 1.81
JPM - JPMorgan Chase & Co. Reduce 5.15% 139,095 0.57
ST - Sensata Technologies Holding Reduce 3.64% 112,281 0.21
LBTYA - Liberty Global Ltd CL A Reduce 2.18% 25,791 0.04
LILA - Liberty LiLAC Group A Reduce 0.06% 86 0.00
Q3  2016
HAL - Halliburton Co. Sell 100.00% 1,619,013 4.10
CMPR - Cimpress plc Reduce 27.55% 700,387 3.43
PRI - Primerica Inc. Reduce 16.57% 542,258 1.39
BN - Brookfield Corp. Reduce 8.39% 897,546 1.02
JPM - JPMorgan Chase & Co. Reduce 4.11% 115,807 0.37
JPM.WS - JPMorgan Chase WTS Reduce 3.90% 178,039 0.21
SCHW - Charles Schwab Corp. Reduce 1.43% 133,098 0.20
LBTYA - Liberty Global Ltd CL A Reduce 6.82% 86,593 0.14
BBU - Brookfield Business Partners LP Sell 100.00% 135,022 0.14
AR - Antero Resources Reduce 0.74% 68,710 0.09
AXTA - Axalta Coating Systems Ltd. Reduce 0.52% 15,822 0.02
Q2  2016
HAL - Halliburton Co. Reduce 74.95% 4,842,845 12.26
JPM - JPMorgan Chase & Co. Reduce 40.41% 1,909,193 6.64
CMPR - Cimpress plc Reduce 25.08% 851,191 4.40
AXTA - Axalta Coating Systems Ltd. Reduce 37.39% 1,804,471 2.68
BHC - Bausch Health Sell 100.00% 2,034,281 2.61
SCHW - Charles Schwab Corp. Reduce 2.66% 254,431 0.36
PRI - Primerica Inc. Reduce 1.20% 39,685 0.13
JPM.WS - JPMorgan Chase WTS Reduce 1.62% 75,385 0.09
Q1  2016
BHC - Bausch Health Reduce 67.46% 4,218,050 5.41
EQIX - Equinix Inc. Sell 100.00% 331,660 3.98
BN - Brookfield Corp. Reduce 22.48% 3,014,673 3.41
CMPR - Cimpress plc Reduce 13.16% 514,078 2.27
BIP - Brookfield Infrastructure Partners Sell 100.00% 182,660 0.18
JPM - JPMorgan Chase & Co. Reduce 1.02% 48,682 0.14
SCHW - Charles Schwab Corp. Reduce 0.50% 47,639 0.07
HAL - Halliburton Co. Reduce 0.57% 37,051 0.06
JPM.WS - JPMorgan Chase WTS Reduce 0.25% 11,847 0.01
BPY-OLD - Brookfield Property Partners Sell 100.00% 12,500 0.01
Q4  2015
MSFT - Microsoft Corp. Sell 100.00% 6,280,742 8.83
EQIX - Equinix Inc. Reduce 48.31% 309,998 3.72
HAL - Halliburton Co. Reduce 9.86% 711,221 0.96
CMPR - Cimpress plc Reduce 3.76% 152,694 0.49
PRI - Primerica Inc. Reduce 4.45% 138,228 0.26
JPM - JPMorgan Chase & Co. Reduce 0.86% 41,423 0.11
AR - Antero Resources Reduce 0.05% 1,650 0.00
BPY-OLD - Brookfield Property Partners Reduce 5.30% 700 0.00
Q3  2015
ESRX - Express Scripts Sell 100.00% 1,739,482 4.47
EQIX - Equinix Inc. Reduce 26.91% 236,229 2.05
BHC - Bausch Health Reduce 2.16% 123,118 0.70
BHI - Baker Hughes OLD Sell 100.00% 218,044 0.39
JPM - JPMorgan Chase & Co. Reduce 1.22% 59,567 0.12
Q2  2015
ESRX - Express Scripts Reduce 50.24% 1,756,057 4.51
KMI - Kinder Morgan Sell 100.00% 2,960,671 3.87
BHC - Bausch Health Reduce 2.99% 176,006 1.13
CMPR - Cimpress plc Reduce 10.51% 266,381 0.65