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Burren Capital Advisors’s Liberty Global Class A LBTYA Stock Holding History

Burren Capital Advisors’s Portfolio LBTYA Stock Details LBTYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-60,623
Closed -$2.05M – 15
2014
Q3 		$2.05M Buy
+60,623
New +$2.16M 1.93% 17

Other funds holding LBTYA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Burren Capital Advisors's LBTYA Position: Q4 2014 in Review

Burren Capital Advisors sold out of Liberty Global Class A (LBTYA) in Q4 2014, closing a stake of 60,623 shares — an estimated $2.05M sold.

Burren Capital Advisors first reported a position in LBTYA in Q3 2014 and held it in 1 quarter. The position peaked at $2.05M in Q3 2014. 360 funds tracked by Wall St. Rank hold LBTYA as of Q4 2014.

  • Burren Capital Advisors reported no remaining Liberty Global Class A position as of Q4 2014 after selling out during the quarter.
  • Burren Capital Advisors sold 60,623 Liberty Global Class A shares in Q4 2014, an estimated $2.05M.
  • Burren Capital Advisors first reported a position in Liberty Global Class A in Q3 2014 and held it in 1 quarter.
  • Burren Capital Advisors's Liberty Global Class A position peaked at $2.05M in Q3 2014.
  • 360 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2014.

Based on Burren Capital Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.