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Burren Capital Advisors’s Liberty Global Class C LBTYK Stock Holding History

Burren Capital Advisors’s Portfolio LBTYK Stock Details LBTYK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-82,194
Closed -$3.21M – 12
2014
Q4 		$3.21M Buy
+82,194
New +$3M 4.75% 10

Other funds holding LBTYK

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Burren Capital Advisors's LBTYK Position: Q1 2015 in Review

Burren Capital Advisors sold out of Liberty Global Class C (LBTYK) in Q1 2015, closing a stake of 82,194 shares — an estimated $3.21M sold.

Burren Capital Advisors first reported a position in LBTYK in Q4 2014 and held it in 1 quarter. The position peaked at $3.21M in Q4 2014. 441 funds tracked by Wall St. Rank hold LBTYK as of Q1 2015.

  • Burren Capital Advisors reported no remaining Liberty Global Class C position as of Q1 2015 after selling out during the quarter.
  • Burren Capital Advisors sold 82,194 Liberty Global Class C shares in Q1 2015, an estimated $3.21M.
  • Burren Capital Advisors first reported a position in Liberty Global Class C in Q4 2014 and held it in 1 quarter.
  • Burren Capital Advisors's Liberty Global Class C position peaked at $3.21M in Q4 2014.
  • 441 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2015.

Based on Burren Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.