Glenn Greenberg - Brave Warrior Advisors

History Stock Activity Share change % change to portfolio
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
IQV - IQVIA Holdings Inc. Reduce 49.18% 467,255 1.95
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
ST - Sensata Technologies Holding Reduce 1.38% 23,027 0.05
AR - Antero Resources Reduce 1.15% 128,495 0.10
BN - Brookfield Corp. Reduce 0.59% 34,032 0.04
HCA - HCA Healthcare Inc. Reduce 0.43% 12,496 0.05
LBTYA - Liberty Global Ltd CL A Reduce 0.42% 1,067 0.00
AXTA - Axalta Coating Systems Ltd. Sell 100.00% 3,764,629 5.27
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
ST - Sensata Technologies Holding Reduce 42.84% 1,246,765 2.90
IQV - IQVIA Holdings Inc. Reduce 39.92% 631,432 2.90
BN - Brookfield Corp. Reduce 17.60% 1,238,351 1.65
HCA - HCA Healthcare Inc. Reduce 5.26% 162,074 0.62
LBTYA - Liberty Global Ltd CL A Reduce 3.77% 10,054 0.02
AR - Antero Resources Reduce 2.50% 287,024 0.28
AXTA - Axalta Coating Systems Ltd. Reduce 2.46% 95,062 0.13
PRI - Primerica Inc. Reduce 2.19% 33,248 0.13
SCHW - Charles Schwab Corp. Reduce 2.18% 159,283 0.34
TDW - Tidewater Inc. Sell 100.00% 19,625 0.00
JPM.WS - JPMorgan Chase WTS Sell 100.00% 1,083,231 2.41
TMX-OLD - Terminix Global Holdings Inc. Sell 100.00% 1,923,916 3.33
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
LBTYA - Liberty Global Ltd CL A Reduce 75.77% 834,331 1.19
BN - Brookfield Corp. Reduce 29.32% 2,919,044 3.37
JPM.WS - JPMorgan Chase WTS Reduce 15.75% 202,489 0.45
AXTA - Axalta Coating Systems Ltd. Reduce 12.28% 540,357 0.76
SCHW - Charles Schwab Corp. Reduce 4.57% 349,347 0.66
PRI - Primerica Inc. Reduce 2.66% 41,525 0.14
ST - Sensata Technologies Holding Reduce 1.26% 37,244 0.07
JPM - JPMorgan Chase & Co. Reduce 0.88% 14,856 0.06
HCA - HCA Healthcare Inc. Reduce 0.57% 17,636 0.07
T - AT&T Inc. Sell 100.00% 4,994 0.01
LILA - Liberty LiLAC Group A Sell 100.00% 151,916 0.16
LILAK - Liberty LiLAC Group C Sell 100.00% 1,832,210 2.02
ESRX - Express Scripts Sell 100.00% 1,413,775 4.45
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
JPM - JPMorgan Chase & Co. Reduce 33.91% 868,102 3.64
ESRX - Express Scripts Reduce 25.17% 475,542 1.50
JPM.WS - JPMorgan Chase WTS Reduce 21.61% 354,374 0.78
HCA - HCA Healthcare Inc. Reduce 14.37% 519,768 2.21
SCHW - Charles Schwab Corp. Reduce 6.74% 553,078 1.08
LBTYA - Liberty Global Ltd CL A Reduce 4.83% 55,905 0.10
PRI - Primerica Inc. Reduce 2.99% 48,070 0.19
AXTA - Axalta Coating Systems Ltd. Reduce 0.98% 43,328 0.07
ST - Sensata Technologies Holding Reduce 0.86% 25,619 0.05
BN - Brookfield Corp. Reduce 0.70% 70,037 0.08
LBTYK - Liberty Global Ltd CL C Reduce 0.41% 27,884 0.05
LVNTA - Liberty Ventures Sell 100.00% 54,767 0.10
CMPR - Cimpress plc Sell 100.00% 31,697 0.14
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
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
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
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
LBTYA - Liberty Global Ltd CL A Reduce 6.82% 86,593 0.14
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
AR - Antero Resources Reduce 0.74% 68,710 0.09
AXTA - Axalta Coating Systems Ltd. Reduce 0.52% 15,822 0.02
BBU - Brookfield Business Partners LP Sell 100.00% 135,022 0.14
HAL - Halliburton Co. Sell 100.00% 1,619,013 4.10
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