Glenn Greenberg - Brave Warrior Advisors

History Stock Activity Share change % change to portfolio
Q1  2018
GOOGL - Alphabet Inc. Add 11.64% 561,580 1.28
NLSN-OLD - Nielsen Holdings plc Buy 7,442,501 10.40
Q4  2017
LBTYK - Liberty Global Ltd CL C Add 0.27% 18,732 0.03
BFH - Bread Financial Holdings Inc. Add 19.28% 267,732 2.89
ESRX - Express Scripts Buy 7,080 0.02
GOOGL - Alphabet Inc. Buy 4,826,180 10.84
Q3  2017
LBTYK - Liberty Global Ltd CL C Add 3.44% 232,015 0.37
JPM - JPMorgan Chase & Co. Add 20.64% 346,151 1.60
BFH - Bread Financial Holdings Inc. Add 47.97% 450,294 4.83
Q2  2017
LBTYK - Liberty Global Ltd CL C Add 0.08% 5,228 0.01
AR - Antero Resources Add 8.18% 866,092 0.83
TMX-OLD - Terminix Global Holdings Inc. Buy 1,923,916 3.33
IQV - IQVIA Holdings Inc. Buy 1,581,553 6.26
BFH - Bread Financial Holdings Inc. Buy 938,698 10.65
Q1  2017
LILA - Liberty LiLAC Group A Add 0.03% 47 0.00
LILAK - Liberty LiLAC Group C Add 0.06% 1,155 0.00
AR - Antero Resources Add 9.81% 946,603 1.03
Q4  2016
LBTYK - Liberty Global Ltd CL C Add 1.63% 108,172 0.15
BN - Brookfield Corp. Add 2.27% 222,684 0.23
CMCSA - Comcast Corp. Add 3.54% 1,100 0.00
AR - Antero Resources Add 4.67% 430,600 0.49
HCA - HCA Healthcare Inc. Add 44.79% 1,119,201 3.95
AXTA - Axalta Coating Systems Ltd. Add 47.85% 1,437,954 1.86
LILAK - Liberty LiLAC Group C Add 143.56% 1,079,280 1.09
LVNTA - Liberty Ventures Buy 54,767 0.10
ESRX - Express Scripts Buy 1,889,317 6.20
Q3  2016
LBTYK - Liberty Global Ltd CL C Add 0.49% 32,711 0.05
LILA - Liberty LiLAC Group A Add 321.28% 115,885 0.15
LILAK - Liberty LiLAC Group C Buy 751,775 1.02
ST - Sensata Technologies Holding Buy 3,085,374 5.79
HCA - HCA Healthcare Inc. Buy 2,498,550 9.14
Q2  2016
BN - Brookfield Corp. Add 2.93% 305,073 0.38
LBTYK - Liberty Global Ltd CL C Add 28.69% 1,476,064 2.37
AR - Antero Resources Add 120.81% 5,080,141 7.38
T - AT&T Inc. Buy 4,994 0.01
LILA - Liberty LiLAC Group A Buy 36,070 0.07
BBU - Brookfield Business Partners LP Buy 135,022 0.14
LBTYA - Liberty Global Ltd CL A Buy 1,269,488 2.06
Q1  2016
PRI - Primerica Inc. Add 11.56% 343,250 0.75
AR - Antero Resources Add 20.62% 718,851 0.87
AXTA - Axalta Coating Systems Ltd. Buy 4,825,715 6.87
LBTYK - Liberty Global Ltd CL C Buy 5,144,323 9.42
Q4  2015
JPM.WS - JPMorgan Chase WTS Add 0.16% 7,600 0.01
BN - Brookfield Corp. Add 4.91% 627,255 0.52
SCHW - Charles Schwab Corp. Add 5.23% 477,100 0.62
BHC - Bausch Health Add 12.09% 674,439 2.72
Q3  2015
MSFT - Microsoft Corp. Add 0.85% 52,710 0.07
SCHW - Charles Schwab Corp. Add 4.16% 364,550 0.33
PRI - Primerica Inc. Add 15.28% 411,810 0.59
JPM.WS - JPMorgan Chase WTS Add 20.27% 783,392 0.50
HAL - Halliburton Co. Add 25.44% 1,462,173 1.64
BN - Brookfield Corp. Add 56.63% 4,621,680 3.08
CMPR - Cimpress plc Add 78.94% 1,791,289 4.33
AR - Antero Resources Add 84.09% 1,593,280 1.07
BPY-OLD - Brookfield Property Partners Buy 13,200 0.01
BIP - Brookfield Infrastructure Partners Buy 182,659 0.14
Q2  2015
JPM - JPMorgan Chase & Co. Add 1.17% 56,148 0.11
HAL - Halliburton Co. Add 3.27% 181,853 0.23
PRI - Primerica Inc. Add 27.81% 586,382 0.77
AR - Antero Resources Buy 1,894,714 1.88
BN - Brookfield Corp. Buy 8,161,029 5.49
Q1  2015
EQIX - Equinix Inc. Add 3.45% 29,401 0.21
BHI - Baker Hughes OLD Add 4.76% 17,181 0.03
SCHW - Charles Schwab Corp. Add 8.47% 717,521 0.68
JPM - JPMorgan Chase & Co. Add 15.74% 655,332 1.23
MSFT - Microsoft Corp. Add 21.67% 1,109,435 1.40
HAL - Halliburton Co. Add 34.41% 1,424,863 1.94
Q4  2014
SCHW - Charles Schwab Corp. Add 1.57% 130,658 0.14
MSFT - Microsoft Corp. Add 5.92% 286,218 0.46
JPM - JPMorgan Chase & Co. Add 14.31% 520,980 1.14
EQIX - Equinix Inc. Add 17.28% 125,597 0.99
KMI - Kinder Morgan Add 74.83% 1,795,084 2.65
BHI - Baker Hughes OLD Buy 361,063 0.70
HAL - Halliburton Co. Buy 4,141,241 5.67
Q3  2014
ESRX - Express Scripts Add 6.50% 304,032 0.80
BHC - Bausch Health Add 8.86% 536,140 2.61
CMPR - Cimpress plc Add 26.15% 949,435 1.93
EQIX - Equinix Inc. Add 42.72% 217,577 1.71
JPM - JPMorgan Chase & Co. Buy 3,641,450 8.13
Q2  2014
ORCL - Oracle Corp. Add 1.12% 87,472 0.14
BHC - Bausch Health Add 8.19% 457,884 2.33
CMPR - Cimpress plc Add 14.26% 453,030 0.74
SCHW - Charles Schwab Corp. Add 15.79% 1,138,348 1.24
MSFT - Microsoft Corp. Add 21.45% 854,783 1.44
ESRX - Express Scripts Add 31.94% 1,132,688 3.17
EQIX - Equinix Inc. Buy 509,260 4.32
Q1  2014
MSFT - Microsoft Corp. Add 0.59% 23,218 0.04
ORCL - Oracle Corp. Add 10.33% 730,575 1.21
KMI - Kinder Morgan Add 78.88% 1,437,654 4.16
Q4  2013
PRI - Primerica Inc. Add 0.36% 12,234 0.02
HAL - Halliburton Co. Add 0.50% 23,504 0.05
MSFT - Microsoft Corp. Add 0.61% 23,993 0.04
ORCL - Oracle Corp. Add 0.64% 44,842 0.07
ESRX - Express Scripts Add 17.20% 580,896 1.67
BAC - Bank of America Corp. Buy 14,532 0.01
CMCSA - Comcast Corp. Buy 31,094 0.03
TDW - Tidewater Inc. Buy 19,625 0.05
KMI - Kinder Morgan Buy 1,822,469 5.64
Q3  2013
PRI - Primerica Inc. Add 1.25% 41,551 0.08
HAL - Halliburton Co. Add 7.49% 329,134 0.71