Bayberry Capital Partners LP Burford Capital LTD Transaction History

Bayberry Capital Partners LP

$243 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$12.22 - $15.99 $11.7 Million - $15.3 Million	-955,000 Reduced 69.71%	415,000 $6.47 Million
Q3 2023 Nov 14, 2023	SELL	$11.95 - $16.35 $8.9 Million - $12.2 Million	-745,000 Reduced 35.22%	1,370,000 $19.2 Million
Q2 2023 Aug 14, 2023	SELL	$11.06 - $13.82 $29.2 Million - $36.4 Million	-2,637,126 Reduced 55.49%	2,115,000 $25.8 Million
Q1 2023 May 15, 2023	BUY	$6.64 - $11.06 $14,116 - $23,513	2,126 Added 0.04%	4,752,126 $52.6 Million
Q4 2022 Feb 14, 2023	BUY	$7.1 - $9.21 $71,000 - $92,100	10,000 Added 0.21%	4,750,000 $38.7 Million
Q3 2022 Nov 14, 2022	BUY	$7.14 - $11.05 $3.71 Million - $5.75 Million	520,000 Added 12.32%	4,740,000 $35.6 Million
Q2 2022 Aug 15, 2022	BUY	$7.41 - $10.22 $9.34 Million - $12.9 Million	1,260,000 Added 42.57%	4,220,000 $42.6 Million
Q1 2022 May 16, 2022	BUY	$8.28 - $10.82 $24.5 Million - $32 Million	2,960,000 New	2,960,000 $27.2 Million

Others Institutions Holding BUR

# of Institutions

181

Shares Held

116M

Call Options Held

259K

Put Options Held

1.28M

Mithaq Capital Spc Al Malqa, Riyadh, T0

10.5M
Shares

$142 Million
56.09% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$141 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.77M
Shares

$131 Million
0.03% of portfolio
Teacher Retirement System Of Texas Austin, TX

7.82M
Shares

$105 Million
0.51% of portfolio
Pictet North America Advisors Sa

7.65M
Shares

$103 Million
10.05% of portfolio

About Burford Capital Ltd

Ticker BUR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 219,050,000
Market Cap $2.94B
Description
Burford Capital Limited, through its subsidiaries, provides legal finance products and services. The company offers asset management services, including core legal finance, complex strategies, and post-settlement finance. The company was incorporated in 2009 and is based in Saint Peter Port, Guernsey.

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