Glenn Greenberg - Brave Warrior Advisors,
Holding/activity history for F&G Annuities & Life Inc. (FG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 5,353,141 | 3.35 | Reduce 0.44% | 0.02 | $25.32 | $135,541,530 | SEC |
| 2025 Q4 | 5,377,029 | 3.89 | Add 3.03% | 0.11 | $30.85 | $165,881,338 | SEC |
| 2025 Q3 | 5,218,977 | 3.79 | Reduce 0.07% | <0.01 | $31.27 | $163,197,411 | SEC |
| 2025 Q2 | 5,222,765 | 3.83 | Reduce 1.26% | 0.05 | $31.98 | $167,024,025 | SEC |
| 2025 Q1 | 5,289,163 | 4.37 | Reduce 2.06% | 0.11 | $36.05 | $190,674,326 | SEC |
| 2024 Q4 | 5,400,441 | 5.57 | Reduce 1.02% | 0.05 | $41.44 | $223,794,275 | SEC |
| 2024 Q3 | 5,456,170 | 5.06 | Reduce 9.81% | 0.50 | $44.72 | $243,999,923 | SEC |
| 2024 Q2 | 6,049,364 | 5.10 | Reduce 0.63% | 0.03 | $38.05 | $230,178,300 | SEC |
| 2024 Q1 | 6,087,883 | 5.16 | Reduce 2.08% | 0.14 | $40.55 | $246,863,656 | SEC |
| 2023 Q4 | 6,217,094 | 6.82 | Reduce 7.07% | 0.33 | $46.00 | $285,986,324 | SEC |
| 2023 Q3 | 6,689,916 | 4.69 | Reduce 1.53% | 0.07 | $28.06 | $187,719,043 | SEC |
| 2023 Q2 | 6,794,158 | 4.45 | Reduce 0.58% | 0.02 | $24.78 | $168,359,235 | SEC |
| 2023 Q1 | 6,833,958 | 3.83 | Add 13.29% | 0.45 | $18.12 | $123,831,319 | SEC |
| 2022 Q4 | 6,032,140 | 3.80 | Buy | 3.80 | $20.01 | $120,703,121 | SEC |