L7C
Liberty 77 Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+21.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$194M
(+21%)
Cap. Flow
+$768K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$768K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 77.38% |
| 2 | Communication Services | 16.28% |
| 3 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
1
Flagstar Financial, Inc.
FLG
$5.27B
| $871M | 77.38% |
74,999,994
| – | – |
|
|
LGF.A
2
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $127M | 11.29% |
14,369,845
| – | – |
|
3
Satellogic
SATL
$404M
| $71.4M | 6.34% |
20,000,000
| – | – |
|
|
LGF.B
4
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $56.2M | 4.99% |
7,096,119
+96,980
| +1% | +$768K |
|