Glenn Greenberg - Brave Warrior Advisors
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q1  2018 | ≡ | PRI - Primerica Inc. | Add 0.11% | 1,601 | 0.01 | ≡ | NLSN-OLD - Nielsen Holdings plc | Buy | 7,442,501 | 10.40 |
Q4  2017 | ≡ | BFH - Bread Financial Holdings Inc. | Add 19.28% | 267,732 | 2.89 | ≡ | LBTYK - Liberty Global Ltd CL C | Add 0.27% | 18,732 | 0.03 | ≡ | GOOGL - Alphabet Inc. | Buy | 4,826,180 | 10.84 | ≡ | ESRX - Express Scripts | Buy | 7,080 | 0.02 |
Q3  2017 | ≡ | BFH - Bread Financial Holdings Inc. | Add 47.97% | 450,294 | 4.83 | ≡ | JPM - JPMorgan Chase & Co. | Add 20.64% | 346,151 | 1.60 | ≡ | LBTYK - Liberty Global Ltd CL C | Add 3.44% | 232,015 | 0.37 |
Q2  2017 | ≡ | AR - Antero Resources | Add 8.18% | 866,092 | 0.83 | ≡ | LBTYK - Liberty Global Ltd CL C | Add 0.08% | 5,228 | 0.01 | ≡ | BFH - Bread Financial Holdings Inc. | Buy | 938,698 | 10.65 | ≡ | IQV - IQVIA Holdings Inc. | Buy | 1,581,553 | 6.26 | ≡ | TMX-OLD - Terminix Global Holdings Inc. | Buy | 1,923,916 | 3.33 |
Q1  2017 | ≡ | AR - Antero Resources | Add 9.81% | 946,603 | 1.03 | ≡ | LILAK - Liberty LiLAC Group C | Add 0.06% | 1,155 | 0.00 | ≡ | LILA - Liberty LiLAC Group A | Add 0.03% | 47 | 0.00 |
Q4  2016 | ≡ | LILAK - Liberty LiLAC Group C | Add 143.56% | 1,079,280 | 1.09 | ≡ | AXTA - Axalta Coating Systems Ltd. | Add 47.85% | 1,437,954 | 1.86 | ≡ | HCA - HCA Healthcare Inc. | Add 44.79% | 1,119,201 | 3.95 | ≡ | AR - Antero Resources | Add 4.67% | 430,600 | 0.49 | ≡ | CMCSA - Comcast Corp. | Add 3.54% | 1,100 | 0.00 | ≡ | BN - Brookfield Corp. | Add 2.27% | 222,684 | 0.23 | ≡ | LBTYK - Liberty Global Ltd CL C | Add 1.63% | 108,172 | 0.15 | ≡ | ESRX - Express Scripts | Buy | 1,889,317 | 6.20 | ≡ | LVNTA - Liberty Ventures | Buy | 54,767 | 0.10 |
Q3  2016 | ≡ | LILA - Liberty LiLAC Group A | Add 321.28% | 115,885 | 0.15 | ≡ | LBTYK - Liberty Global Ltd CL C | Add 0.49% | 32,711 | 0.05 | ≡ | HCA - HCA Healthcare Inc. | Buy | 2,498,550 | 9.14 | ≡ | ST - Sensata Technologies Holding | Buy | 3,085,374 | 5.79 | ≡ | LILAK - Liberty LiLAC Group C | Buy | 751,775 | 1.02 |
Q2  2016 | ≡ | AR - Antero Resources | Add 120.81% | 5,080,141 | 7.38 | ≡ | LBTYK - Liberty Global Ltd CL C | Add 28.69% | 1,476,064 | 2.37 | ≡ | BN - Brookfield Corp. | Add 2.93% | 305,073 | 0.38 | ≡ | LBTYA - Liberty Global Ltd CL A | Buy | 1,269,488 | 2.06 | ≡ | BBU - Brookfield Business Partners LP | Buy | 135,022 | 0.14 | ≡ | LILA - Liberty LiLAC Group A | Buy | 36,070 | 0.07 | ≡ | T - AT&T Inc. | Buy | 4,994 | 0.01 |
Q1  2016 | ≡ | AR - Antero Resources | Add 20.62% | 718,851 | 0.87 | ≡ | PRI - Primerica Inc. | Add 11.56% | 343,250 | 0.75 | ≡ | LBTYK - Liberty Global Ltd CL C | Buy | 5,144,323 | 9.42 | ≡ | AXTA - Axalta Coating Systems Ltd. | Buy | 4,825,715 | 6.87 |
Q4  2015 | ≡ | BHC - Bausch Health | Add 12.09% | 674,439 | 2.72 | ≡ | SCHW - Charles Schwab Corp. | Add 5.23% | 477,100 | 0.62 | ≡ | BN - Brookfield Corp. | Add 4.91% | 627,255 | 0.52 | ≡ | JPM.WS - JPMorgan Chase WTS | Add 0.16% | 7,600 | 0.01 |
Q3  2015 | ≡ | AR - Antero Resources | Add 84.09% | 1,593,280 | 1.07 | ≡ | CMPR - Cimpress plc | Add 78.94% | 1,791,289 | 4.33 | ≡ | BN - Brookfield Corp. | Add 56.63% | 4,621,680 | 3.08 | ≡ | HAL - Halliburton Co. | Add 25.44% | 1,462,173 | 1.64 | ≡ | JPM.WS - JPMorgan Chase WTS | Add 20.27% | 783,392 | 0.50 | ≡ | PRI - Primerica Inc. | Add 15.28% | 411,810 | 0.59 | ≡ | SCHW - Charles Schwab Corp. | Add 4.16% | 364,550 | 0.33 | ≡ | MSFT - Microsoft Corp. | Add 0.85% | 52,710 | 0.07 | ≡ | BIP - Brookfield Infrastructure Partners | Buy | 182,659 | 0.14 | ≡ | BPY-OLD - Brookfield Property Partners | Buy | 13,200 | 0.01 |
Q2  2015 | ≡ | PRI - Primerica Inc. | Add 27.81% | 586,382 | 0.77 | ≡ | HAL - Halliburton Co. | Add 3.27% | 181,853 | 0.23 | ≡ | JPM - JPMorgan Chase & Co. | Add 1.17% | 56,148 | 0.11 | ≡ | BN - Brookfield Corp. | Buy | 8,161,029 | 5.49 | ≡ | AR - Antero Resources | Buy | 1,894,714 | 1.88 |
Q1  2015 | ≡ | HAL - Halliburton Co. | Add 34.41% | 1,424,863 | 1.94 | ≡ | MSFT - Microsoft Corp. | Add 21.67% | 1,109,435 | 1.40 | ≡ | JPM - JPMorgan Chase & Co. | Add 15.74% | 655,332 | 1.23 | ≡ | SCHW - Charles Schwab Corp. | Add 8.47% | 717,521 | 0.68 | ≡ | BHI - Baker Hughes OLD | Add 4.76% | 17,181 | 0.03 | ≡ | EQIX - Equinix Inc. | Add 3.45% | 29,401 | 0.21 |
Q4  2014 | ≡ | KMI - Kinder Morgan | Add 74.83% | 1,795,084 | 2.65 | ≡ | EQIX - Equinix Inc. | Add 17.28% | 125,597 | 0.99 | ≡ | JPM - JPMorgan Chase & Co. | Add 14.31% | 520,980 | 1.14 | ≡ | MSFT - Microsoft Corp. | Add 5.92% | 286,218 | 0.46 | ≡ | SCHW - Charles Schwab Corp. | Add 1.57% | 130,658 | 0.14 | ≡ | HAL - Halliburton Co. | Buy | 4,141,241 | 5.67 | ≡ | BHI - Baker Hughes OLD | Buy | 361,063 | 0.70 |
Q3  2014 | ≡ | EQIX - Equinix Inc. | Add 42.72% | 217,577 | 1.71 | ≡ | CMPR - Cimpress plc | Add 26.15% | 949,435 | 1.93 | ≡ | BHC - Bausch Health | Add 8.86% | 536,140 | 2.61 | ≡ | ESRX - Express Scripts | Add 6.50% | 304,032 | 0.80 | ≡ | JPM - JPMorgan Chase & Co. | Buy | 3,641,450 | 8.13 |
Q2  2014 | ≡ | ESRX - Express Scripts | Add 31.94% | 1,132,688 | 3.17 | ≡ | MSFT - Microsoft Corp. | Add 21.45% | 854,783 | 1.44 | ≡ | SCHW - Charles Schwab Corp. | Add 15.79% | 1,138,348 | 1.24 | ≡ | CMPR - Cimpress plc | Add 14.26% | 453,030 | 0.74 | ≡ | BHC - Bausch Health | Add 8.19% | 457,884 | 2.33 | ≡ | ORCL - Oracle Corp. | Add 1.12% | 87,472 | 0.14 | ≡ | EQIX - Equinix Inc. | Buy | 509,260 | 4.32 |
Q1  2014 | ≡ | KMI - Kinder Morgan | Add 78.88% | 1,437,654 | 4.16 | ≡ | ORCL - Oracle Corp. | Add 10.33% | 730,575 | 1.21 | ≡ | MSFT - Microsoft Corp. | Add 0.59% | 23,218 | 0.04 |
Q4  2013 | ≡ | ESRX - Express Scripts | Add 17.20% | 580,896 | 1.67 | ≡ | ORCL - Oracle Corp. | Add 0.64% | 44,842 | 0.07 | ≡ | MSFT - Microsoft Corp. | Add 0.61% | 23,993 | 0.04 | ≡ | HAL - Halliburton Co. | Add 0.50% | 23,504 | 0.05 | ≡ | PRI - Primerica Inc. | Add 0.36% | 12,234 | 0.02 | ≡ | KMI - Kinder Morgan | Buy | 1,822,469 | 5.64 | ≡ | TDW - Tidewater Inc. | Buy | 19,625 | 0.05 | ≡ | CMCSA - Comcast Corp. | Buy | 31,094 | 0.03 | ≡ | BAC - Bank of America Corp. | Buy | 14,532 | 0.01 |
Q3  2013 | ≡ | ORCL - Oracle Corp. | Add 14.89% | 910,599 | 1.36 | ≡ | HAL - Halliburton Co. | Add 7.49% | 329,134 | 0.71 |