Glenn Greenberg - Brave Warrior Advisors
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q2  2019 | ≡ | AM - Antero Midstream Corp. | Add 6.64% | 41,550 | 0.03 | ≡ | BRK.B - Berkshire Hathaway CL B | Buy | 1,259,424 | 14.28 | ≡ | PRI - Primerica Inc. | Reduce 39.75% | 500,423 | 3.19 | ≡ | META - Meta Platforms Inc. | Reduce 31.07% | 260,418 | 2.67 | ≡ | LBTYK - Liberty Global Ltd CL C | Reduce 11.80% | 624,149 | 0.88 | ≡ | LEN - Lennar Corp. | Reduce 7.22% | 262,670 | 0.68 | ≡ | GOOGL - Alphabet Inc. | Reduce 6.01% | 378,180 | 1.09 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 2.31% | 520 | 0.00 | ≡ | C - Citigroup Inc. | Reduce 2.01% | 28,435 | 0.11 | ≡ | AR - Antero Resources | Reduce 1.58% | 188,116 | 0.06 | ≡ | SCHW - Charles Schwab Corp. | Reduce 1.54% | 53,087 | 0.11 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 1.44% | 29,719 | 0.18 | ≡ | DHI - D.R. Horton | Reduce 1.23% | 15,813 | 0.04 | ≡ | RJF - Raymond James Financial Inc. | Reduce 1.09% | 40,058 | 0.12 | ≡ | LBTYA - Liberty Global Ltd CL A | Sell 100.00% | 232,019 | 0.29 | ≡ | BFH - Bread Financial Holdings Inc. | Sell 100.00% | 1,126,962 | 9.91 |
Q1  2019 | ≡ | MCO - Moody's Corp. | Add 0.23% | 16 | 0.00 | ≡ | GOOGL - Alphabet Inc. | Add 3.01% | 183,840 | 0.54 | ≡ | LEN - Lennar Corp. | Add 6.24% | 213,785 | 0.53 | ≡ | JPM - JPMorgan Chase & Co. | Add 6.91% | 133,761 | 0.68 | ≡ | AR - Antero Resources | Add 7.51% | 834,480 | 0.37 | ≡ | RJF - Raymond James Financial Inc. | Add 8.33% | 283,545 | 0.76 | ≡ | DHI - D.R. Horton | Add 12.29% | 140,439 | 0.29 | ≡ | C - Citigroup Inc. | Add 18.93% | 225,467 | 0.71 | ≡ | LEN.B - Lennar Corp. CL B | Add 42.34% | 5,504 | 0.01 | ≡ | AM - Antero Midstream Corp. | Add 595.79% | 536,209 | 0.37 | ≡ | SCHW - Charles Schwab Corp. | Reduce 42.25% | 2,529,765 | 5.44 | ≡ | BFH - Bread Financial Holdings Inc. | Reduce 35.33% | 615,691 | 5.41 | ≡ | LBTYK - Liberty Global Ltd CL C | Reduce 10.26% | 604,481 | 0.74 | ≡ | PRI - Primerica Inc. | Reduce 8.08% | 110,643 | 0.68 | ≡ | LBTYA - Liberty Global Ltd CL A | Reduce 4.19% | 10,156 | 0.01 | ≡ | META - Meta Platforms Inc. | Reduce 0.48% | 4,063 | 0.03 | ≡ | RRC - Range Resources Corp. | Sell 100.00% | 171,549 | 0.08 | ≡ | NLSN-OLD - Nielsen Holdings plc | Sell 100.00% | 2,579,186 | 3.06 |
Q4  2018 | ≡ | BFH - Bread Financial Holdings Inc. | Add 0.58% | 10,130 | 0.08 | ≡ | GOOGL - Alphabet Inc. | Add 1.29% | 77,680 | 0.21 | ≡ | SCHW - Charles Schwab Corp. | Add 2.54% | 148,449 | 0.31 | ≡ | GOOG - Alphabet Inc. CL C | Add 6.63% | 1,400 | 0.00 | ≡ | JPM - JPMorgan Chase & Co. | Add 8.10% | 145,031 | 0.72 | ≡ | RJF - Raymond James Financial Inc. | Add 9.44% | 293,631 | 0.74 | ≡ | MCO - Moody's Corp. | Add 35.31% | 1,790 | 0.01 | ≡ | DHI - D.R. Horton | Add 43.45% | 346,061 | 0.61 | ≡ | LEN - Lennar Corp. | Add 54.53% | 1,208,074 | 2.41 | ≡ | LEN.B - Lennar Corp. CL B | Buy | 13,000 | 0.02 | ≡ | AM - Antero Midstream Corp. | Buy | 90,000 | 0.05 | ≡ | FTDR - frontdoor Inc. | Buy | 41,368 | 0.06 | ≡ | RRC - Range Resources Corp. | Buy | 171,549 | 0.08 | ≡ | META - Meta Platforms Inc. | Buy | 842,237 | 5.62 | ≡ | LBTYK - Liberty Global Ltd CL C | Reduce 14.62% | 1,008,926 | 1.06 | ≡ | C - Citigroup Inc. | Reduce 14.15% | 196,397 | 0.52 | ≡ | NLSN-OLD - Nielsen Holdings plc | Reduce 11.04% | 320,240 | 0.38 | ≡ | PRI - Primerica Inc. | Reduce 5.70% | 82,746 | 0.41 | ≡ | LBTYA - Liberty Global Ltd CL A | Reduce 2.54% | 6,318 | 0.01 | ≡ | AR - Antero Resources | Reduce 0.29% | 32,345 | 0.02 | ≡ | HCA - HCA Healthcare Inc. | Sell 100.00% | 3,896 | 0.02 |
Q3  2018 | ≡ | SCHW - Charles Schwab Corp. | Add 0.01% | 711 | 0.00 | ≡ | BFH - Bread Financial Holdings Inc. | Add 0.09% | 1,623 | 0.02 | ≡ | JPM - JPMorgan Chase & Co. | Add 0.18% | 3,272 | 0.02 | ≡ | AR - Antero Resources | Add 2.08% | 226,539 | 0.17 | ≡ | MCO - Moody's Corp. | Buy | 5,069 | 0.04 | ≡ | GOOG - Alphabet Inc. CL C | Buy | 21,120 | 0.05 | ≡ | DHI - D.R. Horton | Buy | 796,400 | 1.43 | ≡ | C - Citigroup Inc. | Buy | 1,387,683 | 4.24 | ≡ | LEN - Lennar Corp. | Buy | 2,215,308 | 4.41 | ≡ | RJF - Raymond James Financial Inc. | Buy | 3,111,733 | 8.13 | ≡ | HCA - HCA Healthcare Inc. | Reduce 99.86% | 2,706,488 | 13.89 | ≡ | NLSN-OLD - Nielsen Holdings plc | Reduce 55.58% | 3,627,705 | 4.28 | ≡ | LBTYK - Liberty Global Ltd CL C | Reduce 20.90% | 1,824,377 | 2.19 | ≡ | PRI - Primerica Inc. | Reduce 7.97% | 125,727 | 0.65 | ≡ | GOOGL - Alphabet Inc. | Reduce 1.89% | 116,140 | 0.30 | ≡ | LBTYA - Liberty Global Ltd CL A | Reduce 0.72% | 1,799 | 0.00 | ≡ | ESRX - Express Scripts | Sell 100.00% | 1,249,627 | 3.95 |
Q2  2018 | ≡ | BFH - Bread Financial Holdings Inc. | Add 0.40% | 6,950 | 0.07 | ≡ | PRI - Primerica Inc. | Add 12.78% | 178,760 | 0.73 | ≡ | GOOGL - Alphabet Inc. | Add 14.12% | 760,680 | 1.76 | ≡ | JPM - JPMorgan Chase & Co. | Add 19.90% | 296,464 | 1.26 | ≡ | LBTYK - Liberty Global Ltd CL C | Add 35.93% | 2,306,696 | 2.51 | ≡ | ESRX - Express Scripts | Buy | 1,249,627 | 3.95 | ≡ | NLSN-OLD - Nielsen Holdings plc | Reduce 12.30% | 915,370 | 1.16 | ≡ | CMCSA - Comcast Corp. | Reduce 2.41% | 767 | 0.00 | ≡ | AR - Antero Resources | Reduce 0.70% | 77,304 | 0.07 | ≡ | SCHW - Charles Schwab Corp. | Reduce 0.63% | 36,923 | 0.08 | ≡ | HCA - HCA Healthcare Inc. | Reduce 0.44% | 11,974 | 0.05 | ≡ | LBTYA - Liberty Global Ltd CL A | Reduce 0.43% | 1,081 | 0.00 | ≡ | BN - Brookfield Corp. | Sell 100.00% | 3,836,264 | 4.38 |
Q1  2018 | ≡ | PRI - Primerica Inc. | Add 0.11% | 1,601 | 0.01 | ≡ | BFH - Bread Financial Holdings Inc. | Add 4.06% | 67,226 | 0.63 | ≡ | GOOGL - Alphabet Inc. | Add 11.64% | 561,580 | 1.28 | ≡ | NLSN-OLD - Nielsen Holdings plc | Buy | 7,442,501 | 10.40 | ≡ | BN - Brookfield Corp. | Reduce 33.44% | 1,927,776 | 2.20 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 17.73% | 321,113 | 1.55 | ≡ | LBTYK - Liberty Global Ltd CL C | Reduce 8.13% | 568,505 | 0.76 | ≡ | SCHW - Charles Schwab Corp. | Reduce 7.04% | 444,639 | 1.02 | ≡ | HCA - HCA Healthcare Inc. | Reduce 6.31% | 183,419 | 0.78 | ≡ | LBTYA - Liberty Global Ltd CL A | Reduce 1.71% | 4,374 | 0.01 | ≡ | CMCSA - Comcast Corp. | Reduce 1.03% | 333 | 0.00 | ≡ | AR - Antero Resources | Reduce 0.50% | 55,498 | 0.05 | ≡ | ESRX - Express Scripts | Sell 100.00% | 7,080 | 0.02 | ≡ | IQV - IQVIA Holdings Inc. | Sell 100.00% | 482,866 | 2.02 | ≡ | ST - Sensata Technologies Holding | Sell 100.00% | 1,640,438 | 3.57 |