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 |