Glenn Greenberg - Brave Warrior Advisors
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q2  2016 | ≡ | 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 | ≡ | HAL - Halliburton Co. | Reduce 74.95% | 4,842,845 | 12.26 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 40.41% | 1,909,193 | 6.64 | ≡ | AXTA - Axalta Coating Systems Ltd. | Reduce 37.39% | 1,804,471 | 2.68 | ≡ | CMPR - Cimpress plc | Reduce 25.08% | 851,191 | 4.40 | ≡ | SCHW - Charles Schwab Corp. | Reduce 2.66% | 254,431 | 0.36 | ≡ | JPM.WS - JPMorgan Chase WTS | Reduce 1.62% | 75,385 | 0.09 | ≡ | PRI - Primerica Inc. | Reduce 1.20% | 39,685 | 0.13 | ≡ | BHC - Bausch Health | Sell 100.00% | 2,034,281 | 2.61 |
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 | ≡ | BHC - Bausch Health | Reduce 67.46% | 4,218,050 | 5.41 | ≡ | BN - Brookfield Corp. | Reduce 22.48% | 3,014,673 | 3.41 | ≡ | CMPR - Cimpress plc | Reduce 13.16% | 514,078 | 2.27 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 1.02% | 48,682 | 0.14 | ≡ | HAL - Halliburton Co. | Reduce 0.57% | 37,051 | 0.06 | ≡ | SCHW - Charles Schwab Corp. | Reduce 0.50% | 47,639 | 0.07 | ≡ | JPM.WS - JPMorgan Chase WTS | Reduce 0.25% | 11,847 | 0.01 | ≡ | BPY-OLD - Brookfield Property Partners | Sell 100.00% | 12,500 | 0.01 | ≡ | BIP - Brookfield Infrastructure Partners | Sell 100.00% | 182,660 | 0.18 | ≡ | EQIX - Equinix Inc. | Sell 100.00% | 331,660 | 3.98 |
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 | ≡ | EQIX - Equinix Inc. | Reduce 48.31% | 309,998 | 3.72 | ≡ | HAL - Halliburton Co. | Reduce 9.86% | 711,221 | 0.96 | ≡ | BPY-OLD - Brookfield Property Partners | Reduce 5.30% | 700 | 0.00 | ≡ | PRI - Primerica Inc. | Reduce 4.45% | 138,228 | 0.26 | ≡ | CMPR - Cimpress plc | Reduce 3.76% | 152,694 | 0.49 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 0.86% | 41,423 | 0.11 | ≡ | AR - Antero Resources | Reduce 0.05% | 1,650 | 0.00 | ≡ | MSFT - Microsoft Corp. | Sell 100.00% | 6,280,742 | 8.83 |
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 | ≡ | EQIX - Equinix Inc. | Reduce 26.91% | 236,229 | 2.05 | ≡ | BHC - Bausch Health | Reduce 2.16% | 123,118 | 0.70 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 1.22% | 59,567 | 0.12 | ≡ | BHI - Baker Hughes OLD | Sell 100.00% | 218,044 | 0.39 | ≡ | ESRX - Express Scripts | Sell 100.00% | 1,739,482 | 4.47 |
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 | ≡ | ESRX - Express Scripts | Reduce 50.24% | 1,756,057 | 4.51 | ≡ | BHI - Baker Hughes OLD | Reduce 42.35% | 160,200 | 0.29 | ≡ | CMPR - Cimpress plc | Reduce 10.51% | 266,381 | 0.65 | ≡ | SCHW - Charles Schwab Corp. | Reduce 4.70% | 431,836 | 0.41 | ≡ | BHC - Bausch Health | Reduce 2.99% | 176,006 | 1.13 | ≡ | EQIX - Equinix Inc. | Reduce 0.45% | 3,948 | 0.03 | ≡ | MSFT - Microsoft Corp. | Reduce 0.03% | 1,568 | 0.00 | ≡ | KMI - Kinder Morgan | Sell 100.00% | 2,960,671 | 3.87 |
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 | ≡ | KMI - Kinder Morgan | Reduce 29.40% | 1,233,206 | 1.61 | ≡ | ESRX - Express Scripts | Reduce 14.51% | 593,113 | 1.60 | ≡ | CMPR - Cimpress plc | Reduce 10.52% | 298,090 | 0.78 | ≡ | PRI - Primerica Inc. | Reduce 10.07% | 236,213 | 0.37 | ≡ | BHC - Bausch Health | Reduce 4.07% | 249,593 | 1.54 |
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 | ≡ | CMPR - Cimpress plc | Reduce 38.13% | 1,746,406 | 4.55 | ≡ | PRI - Primerica Inc. | Reduce 29.61% | 986,330 | 1.86 | ≡ | ESRX - Express Scripts | Reduce 17.94% | 894,074 | 2.63 | ≡ | BHC - Bausch Health | Reduce 6.98% | 459,973 | 2.29 |
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 | ≡ | KMI - Kinder Morgan | Reduce 15.45% | 438,254 | 1.53 | ≡ | PRI - Primerica Inc. | Reduce 0.79% | 26,654 | 0.05 | ≡ | MSFT - Microsoft Corp. | Reduce 0.10% | 4,947 | 0.01 | ≡ | SCHW - Charles Schwab Corp. | Reduce 0.04% | 3,228 | 0.00 | ≡ | HAL - Halliburton Co. | Sell 100.00% | 70,777 | 0.20 | ≡ | ORCL - Oracle Corp. | Sell 100.00% | 7,888,660 | 12.90 |
Q2  2014 | ≡ | ORCL - Oracle Corp. | Add 1.12% | 87,472 | 0.14 | ≡ | BHC - Bausch Health | Add 8.19% | 457,884 | 2.33 |