JP
JNE Partners Portfolio holdings
AUM
$249M
This Quarter Return
+4.64%
1 Year Return
+71.13%
3 Year Return
+138.36%
5 Year Return
+201.45%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+14%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Live Group Series A
LLYVA
|
$15.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 97.99% |
| 2 | Materials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Live Group Series C
LLYVK
$8.95B
| $88.6M | 46.18% |
1,300,890
| – | – |
|
2
Liberty Broadband Class A
LBRDA
$8.71B
| $54M | 28.12% |
635,155
| – | – |
|
3
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $28.9M | 15.03% |
721,141
| – | – |
|
|
4
Liberty Live Group Series A
LLYVA
$8.69B
| $16.1M | 8.41% |
240,121
+236,771
| +7,068% | +$15.9M |
|
5
NovaGold Resources
NG
$2.78B
| $3.82M | 1.99% |
1,307,396
| – | – |
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $471K | 0.25% |
5,540
| – | – |
|
7
Waldencast plc Warrant
WALDW
$5.49M
| $43.7K | 0.02% |
333,333
| – | – |
|