Josh Tarasoff - Greenlea Lane Capital Management,
Holding/activity history for Burford Cap Ltd (BUR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 4.78 | SEC | ||
| 2025 Q4 | 1,835,072 | 4.78 | $8.92 | $16,368,842 | SEC | ||
| 2025 Q3 | 1,835,072 | 5.75 | Reduce 45.42% | 5.84 | $10.74 | $19,708,948 | SEC |
| 2025 Q2 | 3,362,322 | 12.86 | Add 325.39% | 9.84 | $13.60 | $45,723,630 | SEC |
| 2025 Q1 | 790,405 | 3.61 | Reduce 10.63% | 0.36 | $13.21 | $10,441,250 | SEC |
| 2024 Q4 | 884,405 | 3.40 | Reduce 15.19% | 0.64 | $12.75 | $11,276,164 | SEC |
| 2024 Q3 | 1,042,755 | 4.20 | Add 0.71% | 0.03 | $13.26 | $13,826,931 | SEC |
| 2024 Q2 | 1,035,380 | 3.69 | $13.05 | $13,511,709 | SEC | ||
| 2024 Q1 | 1,035,380 | 4.68 | Add 1.76% | 0.08 | $15.97 | $16,535,019 | SEC |
| 2023 Q4 | 1,017,470 | 4.92 | Add 3.35% | 0.16 | $15.60 | $15,872,532 | SEC |
| 2023 Q3 | 984,468 | 4.94 | Add 25.29% | 1.00 | $14.00 | $13,782,552 | SEC |
| 2023 Q2 | 785,758 | 3.49 | Reduce 2.18% | 0.08 | $12.18 | $9,570,532 | SEC |
| 2023 Q1 | 803,268 | 3.55 | Add 64.00% | 1.39 | $11.06 | $8,884,144 | SEC |
| 2022 Q4 | 489,790 | 5.39 | Reduce 24.81% | 0.44 | $23.13 | $11,331,129 | SEC |
| 2022 Q3 | 651,417 | 1.78 | Add 23.68% | 0.34 | $7.50 | $4,886,000 | SEC |
| 2022 Q2 | 526,705 | 2.12 | Reduce 4.01% | 0.06 | $10.09 | $5,314,000 | SEC |
| 2022 Q1 | 548,724 | 1.41 | Add 54.40% | 0.50 | $9.19 | $5,043,000 | SEC |
| 2021 Q4 | 355,382 | 1.22 | Buy | 1.22 | $10.56 | $3,753,000 | SEC |