JP
JNE Partners Portfolio holdings
AUM
$249M
This Quarter Return
+15.16%
1 Year Return
+71.13%
3 Year Return
+138.36%
5 Year Return
+201.45%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+96%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
40.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Broadband Class A
LBRDA
|
$47.2M |
| 2 |
Liberty Live Group Series C
LLYVK
|
$19.6M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$414K |
| 4 |
Liberty Live Group Series A
LLYVA
|
$222K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 97.38% |
| 2 | Materials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Live Group Series C
LLYVK
$8.95B
| $88.5M | 52.57% |
1,300,890
+288,390
| +28% | +$19.6M |
|
|
2
Liberty Broadband Class A
LBRDA
$8.71B
| $47.2M | 28.05% |
+635,155
| New | +$47.2M |
|
3
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $27.6M | 16.38% |
721,141
| – | – |
|
4
NovaGold Resources
NG
$2.78B
| $4.35M | 2.59% |
1,307,396
| – | – |
|
|
5
Liberty Broadband Class C
LBRDK
$8.73B
| $414K | 0.25% |
+5,540
| New | +$414K |
|
|
6
Liberty Live Group Series A
LLYVA
$8.69B
| $222K | 0.13% |
+3,350
| New | +$222K |
|
7
Waldencast plc Warrant
WALDW
$5.49M
| $56.7K | 0.03% |
333,333
| – | – |
|